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/21 | Direct Receipts | 76,346 | 10/06/2021 | SFCG/2021-22/P/81 | Expenditures | 1,495,000 | |||||||
01/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 307,667 | 11/06/2021 | SFCG/2021-22/P/15 | Expenditures | 39,730 | |||||||
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 43,745 | 11/06/2021 | SFCG/2021-22/P/16 | Expenditures | 39,760 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 16/06/2021 | SFCG/2021-22/P/17 | Expenditures | 16,950 | |||||||
10/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,464,197 | 16/06/2021 | SFCG/2021-22/P/18 | Expenditures | 39,750 | |||||||
25/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 189,984 | 16/06/2021 | SFCG/2021-22/P/19 | Expenditures | 39,840 | |||||||
25/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 115,755 | 16/06/2021 | SFCG/2021-22/P/20 | Expenditures | 19,860 | |||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/86 | Expenditures | 61,117 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/21 | Expenditures | 39,780 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/22 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/24 | Expenditures | 189,984 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/25 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/26 | Expenditures | 115,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:48 AM. |