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.) |
14/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,250 | 23/09/2021 | OWN/2021-22/P/6 | Expenditures | 23,043 | |||||||
14/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 33,721 | 23/09/2021 | SFCG/2021-22/P/58 | Expenditures | 6,200 | |||||||
14/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 7,110 | 23/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,800 | |||||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 23/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,800 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 249,616 | 23/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,123 | 23/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,600 | 23/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,955 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 783 | 23/09/2021 | SFCG/2021-22/P/64 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,990 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 12,436 | 23/09/2021 | SFCG/2021-22/P/66 | Expenditures | 2,500 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 62 | 23/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,985 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/69 | Expenditures | 116 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/70 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/71 | Expenditures | 35,742 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 266,473 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:25 PM. |