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/22 | Direct Receipts | 96,276 | 01/09/2021 | SFCG/2021-22/P/47 | Expenditures | 21,013 | |||||||
01/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,830 | 01/09/2021 | SFCG/2021-22/P/48 | Expenditures | 4,140 | |||||||
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,210 | 01/09/2021 | SFCG/2021-22/P/49 | Expenditures | 4,140 | |||||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 27,790 | 01/09/2021 | SFCG/2021-22/P/50 | Expenditures | 4,080 | |||||||
07/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 249,905 | 01/09/2021 | SFCG/2021-22/P/51 | Expenditures | 6,905 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 961 | 07/09/2021 | OWN/2021-22/P/241 | Expenditures | 1,500 | |||||||
09/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 07/09/2021 | OWN/2021-22/P/242 | Expenditures | 2,000 | |||||||
09/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,109 | 07/09/2021 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
09/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 69,714 | 07/09/2021 | OWN/2021-22/P/244 | Expenditures | 2,000 | |||||||
10/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 15,741 | 07/09/2021 | OWN/2021-22/P/245 | Expenditures | 2,000 | |||||||
11/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 36,000 | 07/09/2021 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
11/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,550 | 07/09/2021 | OWN/2021-22/P/247 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,035,030 | 07/09/2021 | OWN/2021-22/P/248 | Expenditures | 4,850 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/249 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/251 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/252 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/254 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/255 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/256 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/257 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/258 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/259 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/260 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/261 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/262 | Expenditures | 4,920 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/263 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/264 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/265 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/266 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/267 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/268 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/269 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | SFCG/2021-22/P/27 | Expenditures | 69,714 | ||||||||||
Reverse Receipt -PFMS | 11/09/2021 | SWMS/2021-22/P/7 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/270 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/271 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/272 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/273 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/274 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/275 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/276 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/277 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/278 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/279 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/280 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/281 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/282 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/283 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/284 | Expenditures | 7,220 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | OWN/2021-22/P/285 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:35 AM. |