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.) |
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 538,074 | 01/06/2021 | SFCG/2021-22/P/55 | Expenditures | 26,991 | |||||||
14/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,919 | 01/06/2021 | SFCG/2021-22/P/56 | Expenditures | 42,032 | |||||||
14/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,334 | 02/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 2,359 | 02/06/2021 | SFCG/2021-22/P/58 | Expenditures | 4,000 | |||||||
14/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 49,793 | 02/06/2021 | SFCG/2021-22/P/59 | Expenditures | 1,000 | |||||||
14/06/2021 | SFCG/2021-22/R/19 | Direct Receipts | 205,868 | 02/06/2021 | SFCG/2021-22/P/60 | Expenditures | 2,000 | |||||||
14/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,496 | 02/06/2021 | SFCG/2021-22/P/61 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/62 | Expenditures | 3,850 | |||||||
14/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 49,793 | 02/06/2021 | SFCG/2021-22/P/63 | Expenditures | 2,500 | |||||||
14/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 02/06/2021 | SFCG/2021-22/P/64 | Expenditures | 3,500 | |||||||
14/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 170 | 02/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,950 | |||||||
15/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,945 | 02/06/2021 | SFCG/2021-22/P/66 | Expenditures | 4,500 | |||||||
15/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 205,868 | 02/06/2021 | SFCG/2021-22/P/67 | Expenditures | 4,950 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 02/06/2021 | SFCG/2021-22/P/68 | Expenditures | 4,950 | |||||||
17/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,570 | 02/06/2021 | SFCG/2021-22/P/69 | Expenditures | 4,900 | |||||||
28/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 11,385 | 02/06/2021 | SFCG/2021-22/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/74 | Expenditures | 44,893 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 542,147 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/119 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/120 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/121 | Expenditures | 44,167 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/122 | Expenditures | 167,979 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/125 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/90 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/91 | Expenditures | 133,765 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/94 | Expenditures | 26,124 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 542,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:13 PM. |