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.) |
06/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 240 | 06/09/2021 | SFCG/2021-22/P/100 | Expenditures | 412,742 | |||||||
08/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,500 | 06/09/2021 | SFCG/2021-22/P/101 | Expenditures | 26,223 | |||||||
09/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,817 | 06/09/2021 | SFCG/2021-22/P/102 | Expenditures | 240 | |||||||
14/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 06/09/2021 | SFCG/2021-22/P/103 | Expenditures | 300 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 277,276 | 06/09/2021 | SFCG/2021-22/P/95 | Expenditures | 8,530 | |||||||
18/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 8,445 | 06/09/2021 | SFCG/2021-22/P/96 | Expenditures | 825 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,699 | 06/09/2021 | SFCG/2021-22/P/97 | Expenditures | 10,200 | |||||||
25/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 793 | 06/09/2021 | SFCG/2021-22/P/98 | Expenditures | 3,718 | |||||||
25/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,448 | 06/09/2021 | SFCG/2021-22/P/99 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 45,075 | 06/09/2021 | SWMS/2021-22/P/6 | Expenditures | 9,000 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 6,523 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 47,342 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:31 PM. |