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/28 | Direct Receipts | 12,226 | 01/09/2021 | SFCG/2021-22/P/41 | Expenditures | 43,968 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 01/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
13/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 6,950 | 13/09/2021 | SFCG/2021-22/P/23 | Expenditures | 32,300 | |||||||
13/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 50,000 | 13/09/2021 | SFCG/2021-22/P/24 | Expenditures | 29,980 | |||||||
13/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 100,000 | 13/09/2021 | SFCG/2021-22/P/25 | Expenditures | 24,720 | |||||||
13/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,950 | 13/09/2021 | SFCG/2021-22/P/26 | Expenditures | 23,200 | |||||||
14/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 750,666 | 13/09/2021 | SFCG/2021-22/P/27 | Expenditures | 8,320 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 87,646 | 27/09/2021 | SFCG/2021-22/P/28 | Expenditures | 9,228 | |||||||
17/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/29 | Expenditures | 2,239 | |||||||
17/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 163,173 | 30/09/2021 | SFCG/2021-22/P/30 | Expenditures | 19,740 | |||||||
18/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 27,740 | 30/09/2021 | SFCG/2021-22/P/31 | Expenditures | 63,564 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/32 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/33 | Expenditures | 23,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:41 AM. |