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.) |
14/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,048 | 19/09/2021 | SFCG/2021-22/P/10 | Expenditures | 33,800 | |||||||
14/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,165 | 19/09/2021 | SFCG/2021-22/P/11 | Expenditures | 33,868 | |||||||
14/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,314 | 19/09/2021 | SFCG/2021-22/P/12 | Expenditures | 10,000 | |||||||
14/09/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 19/09/2021 | SFCG/2021-22/P/13 | Expenditures | 14,800 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 572,685 | 19/09/2021 | SFCG/2021-22/P/14 | Expenditures | 24,700 | |||||||
25/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 127,447 | 19/09/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
25/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 4,325 | 20/09/2021 | SFCG/2021-22/P/15 | Expenditures | 14,150 | |||||||
25/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 20/09/2021 | SFCG/2021-22/P/16 | Expenditures | 23,580 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/17 | Expenditures | 67,395 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/19 | Expenditures | 34,803 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/21 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/25 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/26 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/27 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/28 | Expenditures | 34,803 | ||||||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:17 AM. |