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.) |
08/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 500 | 08/09/2021 | SFCG/2021-22/P/122 | Expenditures | 29,200 | |||||||
08/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 538,816 | 08/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,400 | |||||||
09/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 13,750 | 08/09/2021 | SFCG/2021-22/P/124 | Expenditures | 1,500 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 57,600 | 08/09/2021 | SFCG/2021-22/P/125 | Expenditures | 2,000 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,610,169 | 08/09/2021 | SFCG/2021-22/P/126 | Expenditures | 16,850 | |||||||
17/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 40,250 | 08/09/2021 | SFCG/2021-22/P/127 | Expenditures | 5,500 | |||||||
20/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 57,862 | 08/09/2021 | SFCG/2021-22/P/128 | Expenditures | 17,850 | |||||||
20/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 99,090 | 08/09/2021 | SFCG/2021-22/P/129 | Expenditures | 8,400 | |||||||
21/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 27,779 | 08/09/2021 | SFCG/2021-22/P/130 | Expenditures | 9,850 | |||||||
21/09/2021 | SFCG/2021-22/R/66 | Direct Receipts | 69,652 | 08/09/2021 | SFCG/2021-22/P/131 | Expenditures | 8,470 | |||||||
29/09/2021 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/132 | Expenditures | 11,850 | |||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/133 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/136 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/137 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/56 | Expenditures | 35,976 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/139 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/141 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/148 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/150 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/151 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/153 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/154 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/156 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/158 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/159 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/163 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/170 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | IAY/2021-22/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/173 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/174 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/73 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/57 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:23 PM. |