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.) |
02/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 73,935 | 01/09/2021 | SFCG/2021-22/P/100 | Expenditures | 24,864 | |||||||
02/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 2,632,832 | 01/09/2021 | SFCG/2021-22/P/101 | Expenditures | 25,123 | |||||||
07/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,750 | 01/09/2021 | SFCG/2021-22/P/102 | Expenditures | 150,843 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 01/09/2021 | SFCG/2021-22/P/103 | Expenditures | 35,000 | |||||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,190 | 01/09/2021 | SFCG/2021-22/P/104 | Expenditures | 87,305 | |||||||
10/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 75,600 | 01/09/2021 | SFCG/2021-22/P/105 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 31,274 | 01/09/2021 | SFCG/2021-22/P/106 | Expenditures | 25,641 | |||||||
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,707,965 | 01/09/2021 | SFCG/2021-22/P/107 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,342 | 01/09/2021 | SFCG/2021-22/P/108 | Expenditures | 159,296 | |||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,320 | 01/09/2021 | SFCG/2021-22/P/109 | Expenditures | 1,075 | |||||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 49,198 | 01/09/2021 | SFCG/2021-22/P/96 | Expenditures | 2,228 | |||||||
19/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/09/2021 | SFCG/2021-22/P/97 | Expenditures | 190,940 | |||||||
19/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 38,080 | 01/09/2021 | SFCG/2021-22/P/98 | Expenditures | 190,940 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,010 | 01/09/2021 | SFCG/2021-22/P/99 | Expenditures | 64,350 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 24,065 | 03/09/2021 | SFCG/2021-22/P/110 | Expenditures | 22,708 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,456 | 03/09/2021 | SFCG/2021-22/P/111 | Expenditures | 35,849 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,750 | 03/09/2021 | SFCG/2021-22/P/112 | Expenditures | 30,477 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,523 | 03/09/2021 | SFCG/2021-22/P/113 | Expenditures | 19,500 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,523 | 03/09/2021 | SFCG/2021-22/P/114 | Expenditures | 5,000 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,012 | 03/09/2021 | SFCG/2021-22/P/115 | Expenditures | 190,900 | |||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 406 | 06/09/2021 | SFCG/2021-22/P/116 | Expenditures | 30,000 | |||||||
30/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 866,743 | 06/09/2021 | SFCG/2021-22/P/117 | Expenditures | 50,000 | |||||||
30/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 21,282 | 06/09/2021 | SFCG/2021-22/P/118 | Expenditures | 40,000 | |||||||
30/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 32,500 | 18/09/2021 | SWMS/2021-22/P/7 | Expenditures | 75,600 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 93 | 23/09/2021 | SFCG/2021-22/P/119 | Expenditures | 42,500 | |||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/120 | Expenditures | 32,530 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/121 | Expenditures | 51,070 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/122 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/123 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/124 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/127 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/128 | Expenditures | 47,085 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/129 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/130 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,632,832 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/132 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/133 | Expenditures | 4,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:37 PM. |