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/12 | Direct Receipts | 103,413 | 01/09/2021 | SFCG/2021-22/P/36 | Expenditures | 51,008 | |||||||
01/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 01/09/2021 | SFCG/2021-22/P/37 | Expenditures | 119,750 | |||||||
13/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 24,300 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 834,197 | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 28,950 | |||||||
17/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 176,762 | 23/09/2021 | SFCG/2021-22/P/41 | Expenditures | 97,700 | |||||||
17/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 6,520 | 23/09/2021 | SFCG/2021-22/P/45 | Expenditures | 45,240 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 32,365 | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 294,000 | |||||||
30/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 892 | 24/09/2021 | SFCG/2021-22/P/39 | Expenditures | 24,350 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 7,027 | 24/09/2021 | SFCG/2021-22/P/40 | Expenditures | 8,200 | |||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/42 | Expenditures | 28,330 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/43 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/46 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/47 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/48 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/49 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:48 PM. |