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.) |
05/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 945 | 01/06/2021 | SFCG/2021-22/P/35 | Expenditures | 4,000 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 36,000 | 01/06/2021 | SFCG/2021-22/P/36 | Expenditures | 46,079 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 647,332 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10 | 16/06/2021 | SFCG/2021-22/P/38 | Expenditures | 9,000 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/06/2021 | SFCG/2021-22/P/39 | Expenditures | 5,760 | |||||||
10/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 93,872 | 16/06/2021 | SFCG/2021-22/P/40 | Expenditures | 5,648 | |||||||
10/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 16/06/2021 | SFCG/2021-22/P/41 | Expenditures | 13,300 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 230,898 | 16/06/2021 | SFCG/2021-22/P/42 | Expenditures | 10,000 | |||||||
24/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 7,560 | 16/06/2021 | SFCG/2021-22/P/43 | Expenditures | 4,400 | |||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/44 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/45 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/46 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/47 | Expenditures | 15,139 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/48 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/49 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/50 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/51 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/52 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/54 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/55 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:27 PM. |