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/27 | Direct Receipts | 86,766 | 02/09/2021 | SFCG/2021-22/P/50 | Expenditures | 31,400 | |||||||
01/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/51 | Expenditures | 34,750 | |||||||
14/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 15,200 | 02/09/2021 | SFCG/2021-22/P/54 | Expenditures | 29,907 | |||||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,061,077 | 06/09/2021 | SFCG/2021-22/P/52 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 786,327 | 09/09/2021 | SFCG/2021-22/P/53 | Expenditures | 37,650 | |||||||
17/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 194,428 | 15/09/2021 | SFCG/2021-22/P/56 | Expenditures | 31,637 | |||||||
18/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 209,155 | 15/09/2021 | SFCG/2021-22/P/58 | Expenditures | 29,475 | |||||||
20/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 14,603 | 15/09/2021 | SFCG/2021-22/P/59 | Expenditures | 65,897 | |||||||
25/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,873 | 16/09/2021 | SFCG/2021-22/P/61 | Expenditures | 258,220 | |||||||
25/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 16/09/2021 | SFCG/2021-22/P/62 | Expenditures | 27,016 | |||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/63 | Expenditures | 31,003 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/64 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/67 | Expenditures | 38,651 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/68 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:00 AM. |