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.) |
01/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 14/06/2021 | SFCG/2021-22/P/3 | Expenditures | 490,000 | |||||||
03/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 14/06/2021 | SFCG/2021-22/P/5 | Expenditures | 131,907 | |||||||
07/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,452 | 16/06/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | |||||||
10/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 66,776 | 17/06/2021 | SFCG/2021-22/P/1 | Expenditures | 94,001 | |||||||
11/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 21/06/2021 | SFCG/2021-22/P/6 | Expenditures | 85,614 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,896 | 22/06/2021 | SFCG/2021-22/P/7 | Expenditures | 9,750 | |||||||
14/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 23/06/2021 | SFCG/2021-22/P/10 | Expenditures | 9,215 | |||||||
21/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 145,191 | 23/06/2021 | SFCG/2021-22/P/11 | Expenditures | 14,050 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,722 | 23/06/2021 | SFCG/2021-22/P/8 | Expenditures | 6,550 | |||||||
30/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,972 | 23/06/2021 | SFCG/2021-22/P/9 | Expenditures | 24,971 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,318 | 24/06/2021 | SFCG/2021-22/P/12 | Expenditures | 54,240 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 20 | 24/06/2021 | SFCG/2021-22/P/13 | Expenditures | 9,900 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 28/06/2021 | SFCG/2021-22/P/14 | Expenditures | 24,512 | |||||||
Reverse Receipt -PFMS | 28/06/2021 | SFCG/2021-22/P/15 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:12 AM. |