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/79 | Direct Receipts | 23,999 | 04/09/2021 | SFCG/2021-22/P/142 | Expenditures | 63,500 | |||||||
02/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 5,630 | 04/09/2021 | SFCG/2021-22/P/143 | Expenditures | 4,500 | |||||||
03/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 7,500 | 04/09/2021 | SFCG/2021-22/P/144 | Expenditures | 51,470 | |||||||
06/09/2021 | SFCG/2021-22/R/82 | Direct Receipts | 17,410 | 04/09/2021 | SFCG/2021-22/P/334 | Expenditures | 36,693 | |||||||
07/09/2021 | SFCG/2021-22/R/83 | Direct Receipts | 12,240 | 04/09/2021 | SFCG/2021-22/P/343 | Expenditures | 36,000 | |||||||
09/09/2021 | SFCG/2021-22/R/217 | Direct Receipts | 18,000 | 16/09/2021 | SFCG/2021-22/P/147 | Expenditures | 68,500 | |||||||
13/09/2021 | SFCG/2021-22/R/84 | Direct Receipts | 18,645 | 19/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,600 | |||||||
13/09/2021 | SFCG/2021-22/R/85 | Direct Receipts | 23,865 | 19/09/2021 | SFCG/2021-22/P/146 | Expenditures | 4,600 | |||||||
14/09/2021 | SFCG/2021-22/R/231 | Direct Receipts | 773,770 | 19/09/2021 | SFCG/2021-22/P/148 | Expenditures | 3,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 773,770 | 19/09/2021 | SFCG/2021-22/P/149 | Expenditures | 3,900 | |||||||
16/09/2021 | SFCG/2021-22/R/86 | Direct Receipts | 14,680 | 19/09/2021 | SFCG/2021-22/P/150 | Expenditures | 28,873 | |||||||
17/09/2021 | SFCG/2021-22/R/87 | Direct Receipts | 6,840 | 19/09/2021 | SFCG/2021-22/P/151 | Expenditures | 4,400 | |||||||
17/09/2021 | SFCG/2021-22/R/88 | Direct Receipts | 6,840 | 19/09/2021 | SFCG/2021-22/P/152 | Expenditures | 4,400 | |||||||
17/09/2021 | SFCG/2021-22/R/89 | Direct Receipts | 7,440 | 19/09/2021 | SFCG/2021-22/P/153 | Expenditures | 4,900 | |||||||
17/09/2021 | SFCG/2021-22/R/90 | Direct Receipts | 23,730 | 19/09/2021 | SFCG/2021-22/P/154 | Expenditures | 3,500 | |||||||
18/09/2021 | SFCG/2021-22/R/91 | Direct Receipts | 14,850 | 19/09/2021 | SFCG/2021-22/P/155 | Expenditures | 3,800 | |||||||
18/09/2021 | SFCG/2021-22/R/92 | Direct Receipts | 60,472 | 20/09/2021 | SFCG/2021-22/P/156 | Expenditures | 36,093 | |||||||
20/09/2021 | SFCG/2021-22/R/93 | Direct Receipts | 16,440 | 20/09/2021 | SFCG/2021-22/P/157 | Expenditures | 58,467 | |||||||
21/09/2021 | SFCG/2021-22/R/94 | Direct Receipts | 14,719 | 20/09/2021 | SFCG/2021-22/P/158 | Expenditures | 55,511 | |||||||
21/09/2021 | SFCG/2021-22/R/95 | Direct Receipts | 13,164 | 30/09/2021 | SFCG/2021-22/P/159 | Expenditures | 39,100 | |||||||
21/09/2021 | SFCG/2021-22/R/96 | Direct Receipts | 14,963 | 30/09/2021 | SFCG/2021-22/P/160 | Expenditures | 4,500 | |||||||
21/09/2021 | SFCG/2021-22/R/97 | Direct Receipts | 5,040 | 30/09/2021 | SFCG/2021-22/P/161 | Expenditures | 38,800 | |||||||
22/09/2021 | SFCG/2021-22/R/98 | Direct Receipts | 4,070 | 30/09/2021 | SFCG/2021-22/P/162 | Expenditures | 38,400 | |||||||
22/09/2021 | SFCG/2021-22/R/99 | Direct Receipts | 4,760 | 30/09/2021 | SFCG/2021-22/P/163 | Expenditures | 3,000 | |||||||
23/09/2021 | SFCG/2021-22/R/100 | Direct Receipts | 9,275 | 30/09/2021 | SFCG/2021-22/P/164 | Expenditures | 4,200 | |||||||
23/09/2021 | SFCG/2021-22/R/101 | Direct Receipts | 5,610 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/102 | Direct Receipts | 13,650 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/103 | Direct Receipts | 168,446 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/203 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/209 | Direct Receipts | 90,546 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/210 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/218 | Direct Receipts | 288 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/232 | Direct Receipts | 40,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:13 AM. |