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/15 | Direct Receipts | 65,975 | 03/09/2021 | SFCG/2021-22/P/84 | Expenditures | 35,633 | |||||||
01/09/2021 | SFCG/2021-22/R/35 | Direct Receipts | 76,124 | 03/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
01/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 09/09/2021 | SFCG/2021-22/P/47 | Expenditures | 10,200 | |||||||
02/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 13,720 | 22/09/2021 | SFCG/2021-22/P/85 | Expenditures | 17.7 | |||||||
09/09/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,614 | 24/09/2021 | SFCG/2021-22/P/77 | Expenditures | 70,016 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 424,751 | 28/09/2021 | SFCG/2021-22/P/48 | Expenditures | 3,600 | |||||||
24/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 28/09/2021 | SFCG/2021-22/P/49 | Expenditures | 12,190 | |||||||
25/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,959 | 28/09/2021 | SFCG/2021-22/P/50 | Expenditures | 4,932 | |||||||
25/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 447 | 28/09/2021 | SFCG/2021-22/P/51 | Expenditures | 9,940 | |||||||
25/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 17,674 | 28/09/2021 | SFCG/2021-22/P/52 | Expenditures | 9,955 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 28/09/2021 | SFCG/2021-22/P/53 | Expenditures | 9,360 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/55 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/56 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:59 AM. |