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/48 | Direct Receipts | 3,421 | 02/09/2021 | SFCG/2021-22/P/160 | Expenditures | 35.4 | |||||||
02/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 4,320 | 03/09/2021 | SFCG/2021-22/P/13 | Expenditures | 51,002 | |||||||
02/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 6,380 | 03/09/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
03/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 10,945 | 06/09/2021 | SFCG/2021-22/P/100 | Expenditures | 8,400 | |||||||
06/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 12,030 | 06/09/2021 | SFCG/2021-22/P/101 | Expenditures | 1,500 | |||||||
07/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 3,245 | 06/09/2021 | SFCG/2021-22/P/102 | Expenditures | 5,000 | |||||||
07/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 12,500 | 06/09/2021 | SFCG/2021-22/P/103 | Expenditures | 5,000 | |||||||
07/09/2021 | SFCG/2021-22/R/55 | Direct Receipts | 1,440 | 06/09/2021 | SFCG/2021-22/P/104 | Expenditures | 5,000 | |||||||
08/09/2021 | SFCG/2021-22/R/56 | Direct Receipts | 5,000 | 06/09/2021 | SFCG/2021-22/P/105 | Expenditures | 9,100 | |||||||
09/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 6,250 | 06/09/2021 | SFCG/2021-22/P/106 | Expenditures | 4,900 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 06/09/2021 | SFCG/2021-22/P/107 | Expenditures | 4,800 | |||||||
14/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 36,250 | 06/09/2021 | SFCG/2021-22/P/108 | Expenditures | 4,900 | |||||||
14/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 4,169 | 06/09/2021 | SFCG/2021-22/P/109 | Expenditures | 4,800 | |||||||
14/09/2021 | SFCG/2021-22/R/60 | Direct Receipts | 400 | 06/09/2021 | SFCG/2021-22/P/110 | Expenditures | 4,700 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 574,803 | 06/09/2021 | SFCG/2021-22/P/111 | Expenditures | 4,700 | |||||||
15/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 17,130 | 06/09/2021 | SFCG/2021-22/P/112 | Expenditures | 4,800 | |||||||
16/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 5,376 | 06/09/2021 | SFCG/2021-22/P/113 | Expenditures | 4,800 | |||||||
18/09/2021 | SFCG/2021-22/R/63 | Direct Receipts | 9,040 | 06/09/2021 | SFCG/2021-22/P/114 | Expenditures | 4,700 | |||||||
18/09/2021 | SFCG/2021-22/R/64 | Direct Receipts | 5,760 | 06/09/2021 | SFCG/2021-22/P/115 | Expenditures | 4,700 | |||||||
18/09/2021 | SFCG/2021-22/R/65 | Direct Receipts | 18,100 | 06/09/2021 | SFCG/2021-22/P/116 | Expenditures | 4,900 | |||||||
18/09/2021 | SFCG/2021-22/R/66 | Direct Receipts | 4,554 | 10/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
20/09/2021 | SFCG/2021-22/R/67 | Direct Receipts | 13,505 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 3,618 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | SFCG/2021-22/R/71 | Direct Receipts | 4,246 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/72 | Direct Receipts | 191,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:53 PM. |