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.) |
03/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 46,997 | 03/09/2021 | SFCG/2021-22/P/88 | Expenditures | 8,750 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 730,011 | 08/09/2021 | SFCG/2021-22/P/89 | Expenditures | 550 | |||||||
16/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 149,851 | 08/09/2021 | SFCG/2021-22/P/90 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,702 | 08/09/2021 | SFCG/2021-22/P/91 | Expenditures | 4,850 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 91,759 | 08/09/2021 | SFCG/2021-22/P/92 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/93 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/96 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/97 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,043,753 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/100 | Expenditures | 1,624 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/102 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/103 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/104 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/105 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/99 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/106 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/109 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/110 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/09/2021 | SFCG/2021-22/P/111 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/112 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/114 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/116 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 46,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:55 PM. |