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/2 | Direct Receipts | 821 | 01/06/2021 | SFCG/2021-22/P/26 | Expenditures | 215,000 | |||||||
01/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 342,603.3 | 02/06/2021 | SFCG/2021-22/P/27 | Expenditures | 127,102 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,169 | 03/06/2021 | SFCG/2021-22/P/28 | Expenditures | 150,000 | |||||||
01/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,400 | 05/06/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 05/06/2021 | SFCG/2021-22/P/20 | Expenditures | 9,840 | |||||||
02/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 05/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
04/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 05/06/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 55,750 | 05/06/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 66,427 | 07/06/2021 | SFCG/2021-22/P/23 | Expenditures | 14,850 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:58 PM. |