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 | FFC/2021-22/R/2 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/21 | Expenditures | 37,326 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10 | 03/06/2021 | SFCG/2021-22/P/8 | Expenditures | 37,326 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 08/06/2021 | IAY/2021-22/P/1 | Expenditures | 36,265 | |||||||
04/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 08/06/2021 | IAY/2021-22/P/2 | Expenditures | 36,265 | |||||||
04/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 08/06/2021 | SFCG/2021-22/P/10 | Expenditures | 19,265 | |||||||
08/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,937 | 08/06/2021 | SFCG/2021-22/P/11 | Expenditures | 14,655 | |||||||
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 334,908 | 08/06/2021 | SFCG/2021-22/P/12 | Expenditures | 18,100 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 17/06/2021 | SFCG/2021-22/P/18 | Expenditures | 24,660 | |||||||
10/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 101,182 | 17/06/2021 | SFCG/2021-22/P/19 | Expenditures | 33,995 | |||||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 66,852 | 17/06/2021 | SFCG/2021-22/P/20 | Expenditures | 2,500 | |||||||
29/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 10,875 | 17/06/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,289 | Expenditures | ||||||||||
30/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,507 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,257 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,519 | Expenditures | ||||||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:45 AM. |