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 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 14/06/2021 | SFCG/2021-22/P/10 | Expenditures | 18,994 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 14/06/2021 | SFCG/2021-22/P/11 | Expenditures | 1,500 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/12 | Expenditures | 1,500 | |||||||
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,338 | 14/06/2021 | SFCG/2021-22/P/13 | Expenditures | 1,500 | |||||||
08/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 164,833 | 14/06/2021 | SFCG/2021-22/P/14 | Expenditures | 1,500 | |||||||
17/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 14,706 | 14/06/2021 | SFCG/2021-22/P/15 | Expenditures | 15,064 | |||||||
17/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,600 | 14/06/2021 | SFCG/2021-22/P/16 | Expenditures | 9,490 | |||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,687 | 14/06/2021 | SFCG/2021-22/P/17 | Expenditures | 17,102 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 211 | 14/06/2021 | SFCG/2021-22/P/18 | Expenditures | 18,938 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 4,261 | 14/06/2021 | SFCG/2021-22/P/19 | Expenditures | 14,582 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,516 | 14/06/2021 | SFCG/2021-22/P/20 | Expenditures | 19,992 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,102 | 14/06/2021 | SFCG/2021-22/P/21 | Expenditures | 1,500 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 67 | 14/06/2021 | SFCG/2021-22/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/23 | Expenditures | 18,008 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/25 | Expenditures | 18,938 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/29 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/7 | Expenditures | 17,326 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/9 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:12 AM. |