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.) |
02/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 189,860 | 02/09/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
02/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,110 | 03/09/2021 | SFCG/2021-22/P/34 | Expenditures | 27,013 | |||||||
13/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,137 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 177,790 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 422,668 | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 574,560 | |||||||
17/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 60,076 | 20/09/2021 | SFCG/2021-22/P/24 | Expenditures | 24,456 | |||||||
17/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,594 | 20/09/2021 | SFCG/2021-22/P/25 | Expenditures | 24,429 | |||||||
25/09/2021 | IAY/2021-22/R/4 | Direct Receipts | 2,160 | 30/09/2021 | SFCG/2021-22/P/26 | Expenditures | 29,380 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 46,169 | 30/09/2021 | SFCG/2021-22/P/27 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/29 | Expenditures | 87,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:43 AM. |