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 | 120,000 | 04/06/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 70,374 | 08/06/2021 | SFCG/2021-22/P/8 | Expenditures | 35,187 | |||||||
01/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 15/06/2021 | SFCG/2021-22/P/17 | Expenditures | 10,400 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 15/06/2021 | SFCG/2021-22/P/18 | Expenditures | 22,715 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 71,115 | 15/06/2021 | SFCG/2021-22/P/19 | Expenditures | 19,800 | |||||||
30/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 131 | 15/06/2021 | SFCG/2021-22/P/20 | Expenditures | 17,950 | |||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/2 | Expenditures | 83,314 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/3 | Expenditures | 89,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:10 PM. |