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.) |
08/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 48,000 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 486,829 | |||||||
08/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 48,000 | 08/09/2021 | SFCG/2021-22/P/100 | Expenditures | 9,700 | |||||||
08/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 30,300 | 08/09/2021 | SFCG/2021-22/P/101 | Expenditures | 9,400 | |||||||
08/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 48,000 | 08/09/2021 | SFCG/2021-22/P/102 | Expenditures | 1,227 | |||||||
08/09/2021 | SFCG/2021-22/R/48 | Direct Receipts | 150,000 | 08/09/2021 | SFCG/2021-22/P/239 | Expenditures | 343,792 | |||||||
08/09/2021 | SFCG/2021-22/R/49 | Direct Receipts | 343,792 | 08/09/2021 | SFCG/2021-22/P/240 | Expenditures | 150,000 | |||||||
08/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/241 | Expenditures | 186,000 | |||||||
08/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 2,938 | 08/09/2021 | SFCG/2021-22/P/246 | Expenditures | 34,498 | |||||||
08/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 60,000 | 08/09/2021 | SFCG/2021-22/P/247 | Expenditures | 34,498 | |||||||
08/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 08/09/2021 | SFCG/2021-22/P/77 | Expenditures | 9,600 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 08/09/2021 | SFCG/2021-22/P/78 | Expenditures | 9,600 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 752,396 | 08/09/2021 | SFCG/2021-22/P/79 | Expenditures | 9,600 | |||||||
28/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 176,513 | 08/09/2021 | SFCG/2021-22/P/80 | Expenditures | 9,600 | |||||||
28/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 120,000 | 08/09/2021 | SFCG/2021-22/P/81 | Expenditures | 9,600 | |||||||
28/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 74,824 | 08/09/2021 | SFCG/2021-22/P/82 | Expenditures | 9,600 | |||||||
29/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 90,000 | 08/09/2021 | SFCG/2021-22/P/83 | Expenditures | 9,600 | |||||||
30/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 61,200 | 08/09/2021 | SFCG/2021-22/P/84 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/88 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/89 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/90 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/92 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/96 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2021 | SWMS/2021-22/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/245 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:17 AM. |