Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 17,053 | 01/09/2021 | SFCG/2021-22/P/60 | Expenditures | 12,100 | |||||||
08/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 16,040 | 07/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,000 | |||||||
13/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 07/09/2021 | SFCG/2021-22/P/83 | Expenditures | 24,980 | |||||||
14/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 32,390 | 27/09/2021 | SFCG/2021-22/P/43 | Expenditures | 31,203 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 491,297 | 29/09/2021 | SFCG/2021-22/P/63 | Expenditures | 2,336 | |||||||
24/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 3,000 | 29/09/2021 | SWMS/2021-22/P/11 | Expenditures | 21,368 | |||||||
28/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 69,036 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 94,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:35 AM. |