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/11 | Direct Receipts | 1,000,000 | 01/09/2021 | SFCG/2021-22/P/10 | Expenditures | 221,217 | |||||||
01/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 800,000 | 01/09/2021 | SFCG/2021-22/P/11 | Expenditures | 1,638,000 | |||||||
01/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,280 | 01/09/2021 | SFCG/2021-22/P/14 | Expenditures | 58,138 | |||||||
01/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 2,729 | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 53,398 | |||||||
01/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 06/09/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,895 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 38,740 | |||||||
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,360 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,750 | |||||||
09/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,710 | 08/09/2021 | SFCG/2021-22/P/16 | Expenditures | 110,020 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,219,161 | 08/09/2021 | SFCG/2021-22/P/19 | Expenditures | 15,260 | |||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,110 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,523 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,760 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 300,453 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,700 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 24/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | |||||||
28/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 107,186 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,363 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,023 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,716 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:10 PM. |