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/25 | Direct Receipts | 39,685 | 01/09/2021 | SFCG/2021-22/P/80 | Expenditures | 33,640 | |||||||
02/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 2,450 | 06/09/2021 | SFCG/2021-22/P/71 | Expenditures | 4,080 | |||||||
05/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 30,000 | 07/09/2021 | SFCG/2021-22/P/81 | Expenditures | 29,460 | |||||||
14/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 1,400 | 07/09/2021 | SFCG/2021-22/P/82 | Expenditures | 38,680 | |||||||
14/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 10/09/2021 | SFCG/2021-22/P/83 | Expenditures | 27,870 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,355,008 | 10/09/2021 | SFCG/2021-22/P/84 | Expenditures | 23,995 | |||||||
16/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 50,000 | 16/09/2021 | SFCG/2021-22/P/85 | Expenditures | 24,695 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 87,046 | 21/09/2021 | SFCG/2021-22/P/35 | Expenditures | 24,880 | |||||||
30/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,411 | 21/09/2021 | SFCG/2021-22/P/58 | Expenditures | 24,955 | |||||||
30/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 365,151 | 21/09/2021 | SFCG/2021-22/P/59 | Expenditures | 24,550 | |||||||
30/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 475 | 21/09/2021 | SFCG/2021-22/P/6 | Expenditures | 43,512 | |||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/68 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/77 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/86 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/09/2021 | SWMS/2021-22/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:15 PM. |