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.) |
02/08/2021 | SFCG/2021-22/R/52 | Direct Receipts | 6,197 | 02/08/2021 | SFCG/2021-22/P/213 | Expenditures | 2,500 | |||||||
03/08/2021 | SFCG/2021-22/R/51 | Direct Receipts | 14,000 | 02/08/2021 | SFCG/2021-22/P/214 | Expenditures | 2,500 | |||||||
04/08/2021 | SFCG/2021-22/R/53 | Direct Receipts | 1,200 | 02/08/2021 | SFCG/2021-22/P/215 | Expenditures | 3,000 | |||||||
04/08/2021 | SFCG/2021-22/R/54 | Direct Receipts | 5,400 | 02/08/2021 | SFCG/2021-22/P/216 | Expenditures | 3,000 | |||||||
04/08/2021 | SFCG/2021-22/R/55 | Direct Receipts | 572 | 02/08/2021 | SFCG/2021-22/P/217 | Expenditures | 4,900 | |||||||
05/08/2021 | SFCG/2021-22/R/56 | Direct Receipts | 15,651 | 02/08/2021 | SFCG/2021-22/P/218 | Expenditures | 2,000 | |||||||
05/08/2021 | SFCG/2021-22/R/57 | Direct Receipts | 8,100 | 02/08/2021 | SFCG/2021-22/P/219 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 498,916 | 02/08/2021 | SFCG/2021-22/P/220 | Expenditures | 4,900 | |||||||
07/08/2021 | SFCG/2021-22/R/58 | Direct Receipts | 2,541 | 02/08/2021 | SFCG/2021-22/P/221 | Expenditures | 4,800 | |||||||
09/08/2021 | SFCG/2021-22/R/59 | Direct Receipts | 5,995 | 02/08/2021 | SFCG/2021-22/P/222 | Expenditures | 4,950 | |||||||
09/08/2021 | SFCG/2021-22/R/60 | Direct Receipts | 5,961 | 02/08/2021 | SFCG/2021-22/P/223 | Expenditures | 4,950 | |||||||
09/08/2021 | SFCG/2021-22/R/61 | Direct Receipts | 5,088 | 02/08/2021 | SFCG/2021-22/P/224 | Expenditures | 2,600 | |||||||
10/08/2021 | SFCG/2021-22/R/62 | Direct Receipts | 2,849 | 02/08/2021 | SFCG/2021-22/P/225 | Expenditures | 2,600 | |||||||
10/08/2021 | SFCG/2021-22/R/63 | Direct Receipts | 3,600 | 02/08/2021 | SFCG/2021-22/P/226 | Expenditures | 2,000 | |||||||
10/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 03/08/2021 | SFCG/2021-22/P/227 | Expenditures | 4,900 | |||||||
11/08/2021 | SFCG/2021-22/R/64 | Direct Receipts | 6,975 | 03/08/2021 | SFCG/2021-22/P/228 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/65 | Direct Receipts | 5,575 | 03/08/2021 | SFCG/2021-22/P/229 | Expenditures | 4,900 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 03/08/2021 | SFCG/2021-22/P/230 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/66 | Direct Receipts | 15,437 | 03/08/2021 | SFCG/2021-22/P/231 | Expenditures | 4,700 | |||||||
19/08/2021 | SFCG/2021-22/R/67 | Direct Receipts | 9,855 | 04/08/2021 | SFCG/2021-22/P/240 | Expenditures | 21,613 | |||||||
19/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 843,754 | 04/08/2021 | SFCG/2021-22/P/241 | Expenditures | 4,870 | |||||||
19/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 843,754 | 04/08/2021 | SFCG/2021-22/P/242 | Expenditures | 6,439 | |||||||
19/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 513,213 | 04/08/2021 | SFCG/2021-22/P/243 | Expenditures | 6,619 | |||||||
24/08/2021 | SFCG/2021-22/R/68 | Direct Receipts | 20,588 | 04/08/2021 | SFCG/2021-22/P/244 | Expenditures | 4,300 | |||||||
27/08/2021 | SFCG/2021-22/R/69 | Direct Receipts | 15,308 | 04/08/2021 | SFCG/2021-22/P/245 | Expenditures | 4,300 | |||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/232 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/234 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/235 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/237 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/238 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 67,312 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/249 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/251 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/252 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/254 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/255 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/258 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/259 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/260 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/261 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/262 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/264 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:57 AM. |