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.) |
02/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 25,108 | 01/07/2021 | SFCG/2021-22/P/134 | Expenditures | 2,000 | |||||||
06/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 34,020 | 01/07/2021 | SFCG/2021-22/P/135 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 904,020 | 01/07/2021 | SFCG/2021-22/P/136 | Expenditures | 2,000 | |||||||
09/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 32,912 | 01/07/2021 | SFCG/2021-22/P/137 | Expenditures | 2,000 | |||||||
12/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 25,850 | 01/07/2021 | SFCG/2021-22/P/138 | Expenditures | 2,000 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 01/07/2021 | SFCG/2021-22/P/139 | Expenditures | 2,000 | |||||||
15/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 15,384 | 01/07/2021 | SFCG/2021-22/P/140 | Expenditures | 1,500 | |||||||
16/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 133,456 | 01/07/2021 | SFCG/2021-22/P/141 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/40 | Direct Receipts | 500 | 01/07/2021 | SFCG/2021-22/P/142 | Expenditures | 2,000 | |||||||
16/07/2021 | SFCG/2021-22/R/54 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/143 | Expenditures | 2,000 | |||||||
19/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 17,920 | 01/07/2021 | SFCG/2021-22/P/144 | Expenditures | 2,000 | |||||||
20/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 23,508 | 01/07/2021 | SFCG/2021-22/P/145 | Expenditures | 2,000 | |||||||
23/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 30,944 | 01/07/2021 | SFCG/2021-22/P/190 | Expenditures | 21,613 | |||||||
29/07/2021 | SFCG/2021-22/R/37 | Direct Receipts | 34,100 | 01/07/2021 | SFCG/2021-22/P/191 | Expenditures | 4,620 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 549,870 | 01/07/2021 | SFCG/2021-22/P/192 | Expenditures | 4,620 | |||||||
31/07/2021 | SFCG/2021-22/R/41 | Direct Receipts | 20,655 | 01/07/2021 | SFCG/2021-22/P/193 | Expenditures | 4,300 | |||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/147 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/155 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/157 | Expenditures | 137,626 | ||||||||||
Direct Receipts | 04/07/2021 | SFCG/2021-22/P/236 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/158 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/159 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/160 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | SFCG/2021-22/P/161 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | SFCG/2021-22/P/167 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/168 | Expenditures | 42,654 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/169 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/170 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/171 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/226 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:08 PM. |