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.) |
07/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 30/09/2021 | SFCG/2021-22/P/67 | Expenditures | 3,805 | 30/09/2021 | OWN/2021-22/C/1 | 29,291 | ||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 20,866 | 30/09/2021 | SFCG/2021-22/P/68 | Expenditures | 27,328 | 30/09/2021 | SFCG/2021-22/C/1 | 29,291 | ||||
14/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 30/09/2021 | SFCG/2021-22/P/69 | Expenditures | 600 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 192,398 | 30/09/2021 | SFCG/2021-22/P/70 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,755 | 30/09/2021 | SFCG/2021-22/P/71 | Expenditures | 2,000 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,960 | 30/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,200 | |||||||
30/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 45 | 30/09/2021 | SFCG/2021-22/P/73 | Expenditures | 4,500 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 59,080 | 30/09/2021 | SFCG/2021-22/P/74 | Expenditures | 2,000 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 946 | 30/09/2021 | SFCG/2021-22/P/75 | Expenditures | 12,300 | |||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 5,142 | 30/09/2021 | SFCG/2021-22/P/76 | Expenditures | 2,000 | |||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 595 | 30/09/2021 | SFCG/2021-22/P/77 | Expenditures | 180 | |||||||
30/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 29,291 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 48 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:12 PM. |