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.) |
03/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 8,930 | 01/09/2021 | SFCG/2021-22/P/87 | Expenditures | 27,288 | |||||||
03/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,250 | 01/09/2021 | SFCG/2021-22/P/91 | Expenditures | 24,240 | |||||||
13/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 4,400 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 07/09/2021 | SFCG/2021-22/P/89 | Expenditures | 2,000 | |||||||
15/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 804,131 | 07/09/2021 | SFCG/2021-22/P/90 | Expenditures | 2,000 | |||||||
22/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 27,500 | 07/09/2021 | SFCG/2021-22/P/92 | Expenditures | 1,800 | |||||||
27/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,600 | 07/09/2021 | SFCG/2021-22/P/93 | Expenditures | 1,800 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/94 | Expenditures | 2,800 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 60,338 | 07/09/2021 | SFCG/2021-22/P/95 | Expenditures | 2,400 | |||||||
30/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 990 | 07/09/2021 | SFCG/2021-22/P/96 | Expenditures | 2,800 | |||||||
30/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 208,081 | 07/09/2021 | SFCG/2021-22/P/97 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/101 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/103 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/105 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/99 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2021 | SFCG/2021-22/P/88 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:24 AM. |