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/29 | Direct Receipts | 28,960 | 02/08/2021 | SFCG/2021-22/P/190 | Expenditures | 21,500 | |||||||
05/08/2021 | SFCG/2021-22/R/31 | Direct Receipts | 2,520 | 02/08/2021 | SFCG/2021-22/P/191 | Expenditures | 4,200 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 592,563 | 02/08/2021 | SFCG/2021-22/P/192 | Expenditures | 4,200 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,255,806 | 02/08/2021 | SFCG/2021-22/P/193 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 763,843 | 02/08/2021 | SFCG/2021-22/P/194 | Expenditures | 4,500 | |||||||
06/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 35,346 | 02/08/2021 | SFCG/2021-22/P/195 | Expenditures | 4,800 | |||||||
07/08/2021 | SFCG/2021-22/R/33 | Direct Receipts | 6,650 | 02/08/2021 | SFCG/2021-22/P/196 | Expenditures | 6,908 | |||||||
09/08/2021 | SFCG/2021-22/R/34 | Direct Receipts | 7,693 | 02/08/2021 | SFCG/2021-22/P/197 | Expenditures | 10,500 | |||||||
10/08/2021 | SFCG/2021-22/R/35 | Direct Receipts | 17,126 | 02/08/2021 | SFCG/2021-22/P/199 | Expenditures | 4,800 | |||||||
11/08/2021 | SFCG/2021-22/R/36 | Direct Receipts | 13,407 | 02/08/2021 | SFCG/2021-22/P/200 | Expenditures | 4,800 | |||||||
12/08/2021 | SFCG/2021-22/R/37 | Direct Receipts | 4,164 | 02/08/2021 | SFCG/2021-22/P/201 | Expenditures | 11,200 | |||||||
13/08/2021 | SFCG/2021-22/R/38 | Direct Receipts | 36,954 | 02/08/2021 | SFCG/2021-22/P/202 | Expenditures | 4,500 | |||||||
16/08/2021 | SFCG/2021-22/R/30 | Direct Receipts | 31,143 | 02/08/2021 | SFCG/2021-22/P/203 | Expenditures | 4,950 | |||||||
16/08/2021 | SFCG/2021-22/R/39 | Direct Receipts | 3,409 | 02/08/2021 | SFCG/2021-22/P/204 | Expenditures | 4,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | SFCG/2021-22/P/205 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 26,065 | 04/08/2021 | SFCG/2021-22/P/198 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/41 | Direct Receipts | 1,018 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 364,282 | |||||||
18/08/2021 | SFCG/2021-22/R/42 | Direct Receipts | 27,845 | 06/08/2021 | SFCG/2021-22/P/206 | Expenditures | 4,950 | |||||||
23/08/2021 | SFCG/2021-22/R/43 | Direct Receipts | 1,856 | 06/08/2021 | SFCG/2021-22/P/207 | Expenditures | 4,500 | |||||||
24/08/2021 | SFCG/2021-22/R/44 | Direct Receipts | 14,775 | 06/08/2021 | SFCG/2021-22/P/208 | Expenditures | 4,800 | |||||||
25/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 22,565 | 06/08/2021 | SFCG/2021-22/P/209 | Expenditures | 4,800 | |||||||
26/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 600 | 06/08/2021 | SFCG/2021-22/P/210 | Expenditures | 4,750 | |||||||
27/08/2021 | SFCG/2021-22/R/47 | Direct Receipts | 2,820 | 06/08/2021 | SFCG/2021-22/P/211 | Expenditures | 4,900 | |||||||
31/08/2021 | SFCG/2021-22/R/48 | Direct Receipts | 59,411 | 06/08/2021 | SFCG/2021-22/P/212 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/213 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/216 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/218 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/222 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/225 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/227 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/228 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/232 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/233 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/237 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/240 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/241 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/242 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/243 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/244 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/245 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/247 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/248 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/249 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/250 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/251 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/252 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/254 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/255 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/256 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/257 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/258 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/260 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/261 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/263 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/265 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/266 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/267 | Expenditures | 89,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:25 PM. |