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/8 | Direct Receipts | 1,440 | 03/06/2021 | SFCG/2021-22/P/30 | Expenditures | 2,000 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 1,500 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/06/2021 | SFCG/2021-22/P/32 | Expenditures | 2,000 | |||||||
05/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/33 | Expenditures | 3,000 | |||||||
05/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 78,040 | 03/06/2021 | SFCG/2021-22/P/34 | Expenditures | 1,500 | |||||||
08/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,547 | 03/06/2021 | SFCG/2021-22/P/35 | Expenditures | 1,400 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,456 | 03/06/2021 | SFCG/2021-22/P/36 | Expenditures | 4,955 | |||||||
30/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 99 | 03/06/2021 | SFCG/2021-22/P/37 | Expenditures | 2,900 | |||||||
30/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 283 | 03/06/2021 | SFCG/2021-22/P/38 | Expenditures | 11,130 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,681 | 03/06/2021 | SFCG/2021-22/P/39 | Expenditures | 3,850 | |||||||
30/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,803 | 03/06/2021 | SFCG/2021-22/P/40 | Expenditures | 2,000 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 82 | 03/06/2021 | SFCG/2021-22/P/41 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/42 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 05/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 07/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:11:14 AM. |