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.) |
01/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 6,250 | 11/09/2021 | SFCG/2021-22/P/40 | Expenditures | 10,000 | |||||||
03/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 11/09/2021 | SFCG/2021-22/P/41 | Expenditures | 1,000 | |||||||
09/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 10,230 | 11/09/2021 | SFCG/2021-22/P/42 | Expenditures | 9,440 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,859 | 11/09/2021 | SFCG/2021-22/P/43 | Expenditures | 4,000 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,133 | 11/09/2021 | SFCG/2021-22/P/44 | Expenditures | 8,110 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,762 | 11/09/2021 | SFCG/2021-22/P/45 | Expenditures | 3,000 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 546 | 11/09/2021 | SFCG/2021-22/P/46 | Expenditures | 3,882 | |||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/48 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/38 | Expenditures | 116,738 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/35 | Expenditures | 26,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:16 PM. |