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/13 | Direct Receipts | 7,002 | 01/09/2021 | SFCG/2021-22/P/89 | Expenditures | 38,900 | |||||||
03/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,300 | 01/09/2021 | SFCG/2021-22/P/90 | Expenditures | 5,000 | |||||||
07/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,556 | 01/09/2021 | SFCG/2021-22/P/91 | Expenditures | 48,800 | |||||||
08/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,915 | 01/09/2021 | SFCG/2021-22/P/92 | Expenditures | 2,440 | |||||||
09/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 39,872 | 01/09/2021 | SFCG/2021-22/P/93 | Expenditures | 800 | |||||||
13/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,990 | 06/09/2021 | SFCG/2021-22/P/94 | Expenditures | 2,228 | |||||||
14/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 58,674 | 06/09/2021 | SFCG/2021-22/P/95 | Expenditures | 2,236 | |||||||
14/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 500 | 06/09/2021 | SFCG/2021-22/P/96 | Expenditures | 36,413 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,546,649 | 06/09/2021 | SFCG/2021-22/P/97 | Expenditures | 19,900 | |||||||
15/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 15,105 | 13/09/2021 | SFCG/2021-22/P/100 | Expenditures | 22,700 | |||||||
17/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 11,726 | 13/09/2021 | SFCG/2021-22/P/98 | Expenditures | 47,400 | |||||||
17/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 48,715 | 13/09/2021 | SFCG/2021-22/P/99 | Expenditures | 19,320 | |||||||
17/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 380,027 | 21/09/2021 | SFCG/2021-22/P/101 | Expenditures | 32,885 | |||||||
20/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 6,534 | 21/09/2021 | SFCG/2021-22/P/102 | Expenditures | 22,700 | |||||||
20/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 1,480 | 21/09/2021 | SFCG/2021-22/P/103 | Expenditures | 23,300 | |||||||
21/09/2021 | SFCG/2021-22/R/26 | Direct Receipts | 11,418 | 27/09/2021 | SFCG/2021-22/P/104 | Expenditures | 34,650 | |||||||
21/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 58,755 | 27/09/2021 | SFCG/2021-22/P/105 | Expenditures | 18,240 | |||||||
23/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 15,676 | 27/09/2021 | SFCG/2021-22/P/106 | Expenditures | 38,468 | |||||||
28/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 7,540 | 27/09/2021 | SFCG/2021-22/P/107 | Expenditures | 38,468 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:49 PM. |