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.) |
01/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 100,000 | 01/06/2021 | SFCG/2021-22/P/45 | Expenditures | 25,933 | |||||||
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 01/06/2021 | SFCG/2021-22/P/46 | Expenditures | 2,537 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 21,073 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 09/06/2021 | SFCG/2021-22/P/32 | Expenditures | 56,160 | |||||||
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 09/06/2021 | SFCG/2021-22/P/33 | Expenditures | 3,150 | |||||||
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 46,462 | 09/06/2021 | SFCG/2021-22/P/34 | Expenditures | 2,100 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,169 | 09/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,250 | |||||||
29/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,100 | 09/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,675 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,481 | 09/06/2021 | SFCG/2021-22/P/37 | Expenditures | 6,750 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,481 | 10/06/2021 | SFCG/2021-22/P/47 | Expenditures | 74,286 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,731 | 14/06/2021 | SFCG/2021-22/P/38 | Expenditures | 4,575 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 422 | 14/06/2021 | SFCG/2021-22/P/39 | Expenditures | 3,800 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 853 | 14/06/2021 | SFCG/2021-22/P/40 | Expenditures | 4,300 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 853 | 15/06/2021 | SFCG/2021-22/P/41 | Expenditures | 5,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 167 | 15/06/2021 | SFCG/2021-22/P/42 | Expenditures | 5,000 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SFCG/2021-22/P/43 | Expenditures | 25,933 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | SFCG/2021-22/P/48 | Expenditures | 81,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:51 AM. |