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/10 | Direct Receipts | 1,300 | 23/09/2021 | SFCG/2021-22/P/33 | Expenditures | 45,240 | |||||||
01/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 87,626 | 23/09/2021 | SFCG/2021-22/P/34 | Expenditures | 44,040 | |||||||
01/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,500 | 27/09/2021 | FFC/2021-22/P/1 | Expenditures | 294,000 | |||||||
03/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 9,800 | 27/09/2021 | SFCG/2021-22/P/30 | Expenditures | 92,900 | |||||||
04/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 5,632 | 27/09/2021 | SFCG/2021-22/P/31 | Expenditures | 97,700 | |||||||
09/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,530 | 27/09/2021 | SFCG/2021-22/P/32 | Expenditures | 61,035 | |||||||
10/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 8,000 | 27/09/2021 | SFCG/2021-22/P/35 | Expenditures | 34,240 | |||||||
13/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 16,700 | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 8,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,218,060 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 7,350 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 317,012 | 27/09/2021 | SFCG/2021-22/P/58 | Expenditures | 88,996 | |||||||
17/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 12,000 | 27/09/2021 | SWMS/2021-22/P/3 | Expenditures | 42,500 | |||||||
17/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 89,976 | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 92,900 | |||||||
17/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | Expenditures | ||||||||||
18/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 18,280 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,193 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 11,604 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 26,006 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:50 AM. |