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/9 | Direct Receipts | 150,000 | 01/06/2021 | SFCG/2021-22/P/14 | Expenditures | 73,927 | |||||||
01/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 01/06/2021 | SFCG/2021-22/P/15 | Expenditures | 125,360 | |||||||
01/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 12,000 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 32,273 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/8 | Expenditures | 44,025 | |||||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 72,056 | 01/06/2021 | SFCG/2021-22/P/9 | Expenditures | 40,253 | |||||||
10/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 01/06/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 21,395 | 08/06/2021 | SFCG/2021-22/P/18 | Expenditures | 29,996 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,964 | 12/06/2021 | SFCG/2021-22/P/16 | Expenditures | 30,007 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 511 | 14/06/2021 | SFCG/2021-22/P/17 | Expenditures | 63,985 | |||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 6,410 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:40 PM. |