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.) |
08/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/48 | Expenditures | 3,000 | |||||||
09/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 29,671 | 03/09/2021 | SFCG/2021-22/P/49 | Expenditures | 3,000 | |||||||
09/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 03/09/2021 | SFCG/2021-22/P/50 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 646,283 | 04/09/2021 | SFCG/2021-22/P/51 | Expenditures | 3,000 | |||||||
16/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 640 | 04/09/2021 | SFCG/2021-22/P/52 | Expenditures | 6,000 | |||||||
16/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 64 | 04/09/2021 | SFCG/2021-22/P/53 | Expenditures | 4,800 | |||||||
16/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 336,709 | 04/09/2021 | SFCG/2021-22/P/54 | Expenditures | 4,800 | |||||||
24/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 53,800 | 04/09/2021 | SFCG/2021-22/P/55 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/41 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 10/09/2021 | SFCG/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/39 | Expenditures | 26,553 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/4 | Expenditures | 24,851 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/76 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/78 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/79 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/85 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/107 | Expenditures | 177,640 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/108 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:25 PM. |