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.) |
04/06/2021 | SFCG/2021-22/R/20 | Direct Receipts | 10,884 | 03/06/2021 | SFCG/2021-22/P/130 | Expenditures | 21,613 | |||||||
04/06/2021 | SFCG/2021-22/R/21 | Direct Receipts | 8,478 | 03/06/2021 | SFCG/2021-22/P/133 | Expenditures | 6,619 | |||||||
08/06/2021 | SFCG/2021-22/R/28 | Direct Receipts | 2,222 | 03/06/2021 | SFCG/2021-22/P/135 | Expenditures | 4,300 | |||||||
08/06/2021 | SFCG/2021-22/R/37 | Direct Receipts | 1,404,911 | 04/06/2021 | SFCG/2021-22/P/100 | Expenditures | 2,600 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 04/06/2021 | SFCG/2021-22/P/101 | Expenditures | 2,600 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 04/06/2021 | SFCG/2021-22/P/102 | Expenditures | 4,950 | |||||||
12/06/2021 | SFCG/2021-22/R/36 | Direct Receipts | 120,000 | 04/06/2021 | SFCG/2021-22/P/103 | Expenditures | 12,600 | |||||||
14/06/2021 | SFCG/2021-22/R/29 | Direct Receipts | 201,127 | 04/06/2021 | SFCG/2021-22/P/104 | Expenditures | 4,900 | |||||||
14/06/2021 | SFCG/2021-22/R/39 | Direct Receipts | 48,861 | 04/06/2021 | SFCG/2021-22/P/105 | Expenditures | 4,800 | |||||||
18/06/2021 | SFCG/2021-22/R/30 | Direct Receipts | 6,846 | 04/06/2021 | SFCG/2021-22/P/106 | Expenditures | 4,900 | |||||||
21/06/2021 | SFCG/2021-22/R/31 | Direct Receipts | 17,049 | 04/06/2021 | SFCG/2021-22/P/107 | Expenditures | 4,800 | |||||||
22/06/2021 | SFCG/2021-22/R/32 | Direct Receipts | 33,653 | 04/06/2021 | SFCG/2021-22/P/108 | Expenditures | 4,800 | |||||||
28/06/2021 | SFCG/2021-22/R/33 | Direct Receipts | 18,440 | 04/06/2021 | SFCG/2021-22/P/109 | Expenditures | 4,900 | |||||||
29/06/2021 | SFCG/2021-22/R/34 | Direct Receipts | 5,643 | 04/06/2021 | SFCG/2021-22/P/110 | Expenditures | 4,900 | |||||||
30/06/2021 | SFCG/2021-22/R/35 | Direct Receipts | 1,991 | 04/06/2021 | SFCG/2021-22/P/111 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/131 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/132 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/134 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 106,737 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 12,709 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/161 | Expenditures | 188,589 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/162 | Expenditures | 36,919 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/163 | Expenditures | 1,179,576 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/146 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/148 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/149 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/150 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/151 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/152 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/06/2021 | SFCG/2021-22/P/154 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/155 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/157 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/159 | Expenditures | 51,427 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/165 | Expenditures | 34,087 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/166 | Expenditures | 17,527 | ||||||||||
Direct Receipts | 17/06/2021 | SFCG/2021-22/P/167 | Expenditures | 45,779 | ||||||||||
Direct Receipts | 23/06/2021 | SFCG/2021-22/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/160 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/164 | Expenditures | 23,283 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/169 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:20 PM. |