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.) |
03/08/2021 | SFCG/2021-22/R/63 | Direct Receipts | 9,803 | 04/08/2021 | SFCG/2021-22/P/100 | Expenditures | 4,950 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 837 | 04/08/2021 | SFCG/2021-22/P/101 | Expenditures | 4,900 | |||||||
05/08/2021 | SFCG/2021-22/R/64 | Direct Receipts | 1,752 | 04/08/2021 | SFCG/2021-22/P/102 | Expenditures | 5,200 | |||||||
05/08/2021 | SFCG/2021-22/R/65 | Direct Receipts | 495 | 04/08/2021 | SFCG/2021-22/P/103 | Expenditures | 4,950 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 674 | 04/08/2021 | SFCG/2021-22/P/104 | Expenditures | 5,200 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 461,634 | 04/08/2021 | SFCG/2021-22/P/105 | Expenditures | 4,600 | |||||||
10/08/2021 | SFCG/2021-22/R/62 | Direct Receipts | 24,846 | 04/08/2021 | SFCG/2021-22/P/106 | Expenditures | 11,200 | |||||||
11/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 04/08/2021 | SFCG/2021-22/P/107 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 04/08/2021 | SFCG/2021-22/P/108 | Expenditures | 4,900 | |||||||
19/08/2021 | SFCG/2021-22/R/66 | Direct Receipts | 1,212 | 04/08/2021 | SFCG/2021-22/P/109 | Expenditures | 9,000 | |||||||
19/08/2021 | SFCG/2021-22/R/67 | Direct Receipts | 3,484 | 04/08/2021 | SFCG/2021-22/P/110 | Expenditures | 3,100 | |||||||
19/08/2021 | SFCG/2021-22/R/68 | Direct Receipts | 3,368 | 04/08/2021 | SFCG/2021-22/P/111 | Expenditures | 15,900 | |||||||
19/08/2021 | SFCG/2021-22/R/69 | Direct Receipts | 27,500 | 04/08/2021 | SFCG/2021-22/P/97 | Expenditures | 39,178 | |||||||
19/08/2021 | SFCG/2021-22/R/70 | Direct Receipts | 52,500 | 04/08/2021 | SFCG/2021-22/P/98 | Expenditures | 10,500 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,034,382 | 04/08/2021 | SFCG/2021-22/P/99 | Expenditures | 8,000 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 629,163 | 10/08/2021 | SFCG/2021-22/P/112 | Expenditures | 55,000 | |||||||
22/08/2021 | SFCG/2021-22/R/79 | Direct Receipts | 400,000 | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 400,000 | |||||||
24/08/2021 | SFCG/2021-22/R/71 | Direct Receipts | 10,818 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 902,855 | |||||||
24/08/2021 | SFCG/2021-22/R/72 | Direct Receipts | 22,100 | 19/08/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | |||||||
24/08/2021 | SFCG/2021-22/R/73 | Direct Receipts | 25,200 | 20/08/2021 | SFCG/2021-22/P/113 | Expenditures | 56,000 | |||||||
24/08/2021 | SFCG/2021-22/R/74 | Direct Receipts | 3,196 | 20/08/2021 | SFCG/2021-22/P/114 | Expenditures | 5,100 | |||||||
26/08/2021 | SFCG/2021-22/R/75 | Direct Receipts | 5,064 | 26/08/2021 | SFCG/2021-22/P/115 | Expenditures | 4,900 | |||||||
27/08/2021 | SFCG/2021-22/R/76 | Direct Receipts | 4,046 | 26/08/2021 | SFCG/2021-22/P/116 | Expenditures | 4,950 | |||||||
31/08/2021 | SFCG/2021-22/R/77 | Direct Receipts | 50,000 | 26/08/2021 | SFCG/2021-22/P/117 | Expenditures | 4,950 | |||||||
31/08/2021 | SFCG/2021-22/R/78 | Direct Receipts | 5,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:46 AM. |