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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 06/06/2021 | SFCG/2021-22/P/59 | Expenditures | 9,600 | |||||||
10/06/2021 | SFCG/2021-22/R/32 | Direct Receipts | 28,973 | 06/06/2021 | SFCG/2021-22/P/60 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 167,428 | 06/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,000 | |||||||
14/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 06/06/2021 | SFCG/2021-22/P/62 | Expenditures | 4,800 | |||||||
16/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 52,933 | 06/06/2021 | SFCG/2021-22/P/63 | Expenditures | 4,600 | |||||||
16/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 7,037 | 06/06/2021 | SFCG/2021-22/P/64 | Expenditures | 4,800 | |||||||
16/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 962 | 06/06/2021 | SFCG/2021-22/P/65 | Expenditures | 2,100 | |||||||
17/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 162,444 | 06/06/2021 | SFCG/2021-22/P/66 | Expenditures | 5,600 | |||||||
17/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 06/06/2021 | SFCG/2021-22/P/67 | Expenditures | 1,430 | |||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/68 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/71 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2021 | SFCG/2021-22/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/130 | Expenditures | 28,973 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/78 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/127 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 75,917 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 75,917 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 166,756 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/4 | Expenditures | 179,875 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/5 | Expenditures | 179,769 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/6 | Expenditures | 74,520 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/93 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/95 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/96 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:22 AM. |