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/9 | Direct Receipts | 712,560 | 02/09/2021 | SFCG/2021-22/P/18 | Expenditures | 10,620 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 253,335 | 02/09/2021 | SFCG/2021-22/P/26 | Expenditures | 25,643 | |||||||
22/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,077 | 07/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 22,391 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 341,175 | |||||||
22/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 71,643 | 07/09/2021 | SFCG/2021-22/P/20 | Expenditures | 281,124 | |||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 07/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,900 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 52,982 | 21/09/2021 | SFCG/2021-22/P/24 | Expenditures | 53,145 | |||||||
25/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,210 | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
29/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 32,791 | 24/09/2021 | OWN/2021-22/P/6 | Expenditures | 9,820 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 14,725 | 24/09/2021 | SFCG/2021-22/P/22 | Expenditures | 7,080 | |||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/25 | Expenditures | 73,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:48 PM. |