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 | SFCG/2021-22/R/19 | Direct Receipts | 8,200 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 587,257 | |||||||
01/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 945 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,262,408 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 07/06/2021 | SFCG/2021-22/P/100 | Expenditures | 4,900 | |||||||
02/06/2021 | SFCG/2021-22/R/43 | Direct Receipts | 7,200 | 07/06/2021 | SFCG/2021-22/P/101 | Expenditures | 4,800 | |||||||
03/06/2021 | SFCG/2021-22/R/27 | Direct Receipts | 1,130,229 | 07/06/2021 | SFCG/2021-22/P/102 | Expenditures | 4,900 | |||||||
03/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 07/06/2021 | SFCG/2021-22/P/103 | Expenditures | 4,500 | |||||||
05/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 12,500 | 07/06/2021 | SFCG/2021-22/P/104 | Expenditures | 4,500 | |||||||
08/06/2021 | SFCG/2021-22/R/22 | Direct Receipts | 4,100 | 07/06/2021 | SFCG/2021-22/P/105 | Expenditures | 22,300 | |||||||
08/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 46,800 | 07/06/2021 | SFCG/2021-22/P/106 | Expenditures | 9,000 | |||||||
10/06/2021 | SFCG/2021-22/R/23 | Direct Receipts | 25,800 | 07/06/2021 | SFCG/2021-22/P/88 | Expenditures | 32,040 | |||||||
10/06/2021 | SFCG/2021-22/R/24 | Direct Receipts | 9,400 | 07/06/2021 | SFCG/2021-22/P/89 | Expenditures | 4,900 | |||||||
10/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 56,292 | 07/06/2021 | SFCG/2021-22/P/90 | Expenditures | 4,800 | |||||||
14/06/2021 | SFCG/2021-22/R/25 | Direct Receipts | 7,000 | 07/06/2021 | SFCG/2021-22/P/91 | Expenditures | 4,700 | |||||||
14/06/2021 | SFCG/2021-22/R/26 | Direct Receipts | 474,659 | 07/06/2021 | SFCG/2021-22/P/92 | Expenditures | 4,900 | |||||||
15/06/2021 | SFCG/2021-22/R/36 | Direct Receipts | 15,600 | 07/06/2021 | SFCG/2021-22/P/93 | Expenditures | 4,800 | |||||||
19/06/2021 | SFCG/2021-22/R/37 | Direct Receipts | 8,900 | 07/06/2021 | SFCG/2021-22/P/94 | Expenditures | 4,900 | |||||||
22/06/2021 | SFCG/2021-22/R/38 | Direct Receipts | 17,200 | 07/06/2021 | SFCG/2021-22/P/95 | Expenditures | 4,800 | |||||||
25/06/2021 | SFCG/2021-22/R/39 | Direct Receipts | 13,100 | 07/06/2021 | SFCG/2021-22/P/96 | Expenditures | 4,900 | |||||||
28/06/2021 | SFCG/2021-22/R/40 | Direct Receipts | 14,200 | 07/06/2021 | SFCG/2021-22/P/97 | Expenditures | 4,800 | |||||||
29/06/2021 | SFCG/2021-22/R/41 | Direct Receipts | 10,600 | 07/06/2021 | SFCG/2021-22/P/98 | Expenditures | 4,800 | |||||||
29/06/2021 | SFCG/2021-22/R/42 | Direct Receipts | 945 | 07/06/2021 | SFCG/2021-22/P/99 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/06/2021 | SFCG/2021-22/P/114 | Expenditures | 81,157 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/115 | Expenditures | 1,130,229 | ||||||||||
Direct Receipts | 09/06/2021 | SFCG/2021-22/P/134 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/118 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/107 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/108 | Expenditures | 53,470 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/117 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/116 | Expenditures | 163,343 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/122 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/124 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/128 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/131 | Expenditures | 188,441 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/132 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/133 | Expenditures | 188,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:46 AM. |