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.) |
02/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 16,140 | 02/09/2021 | SFCG/2021-22/P/222 | Expenditures | 4,900 | |||||||
09/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 20,959 | 02/09/2021 | SFCG/2021-22/P/223 | Expenditures | 4,800 | |||||||
09/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 02/09/2021 | SFCG/2021-22/P/224 | Expenditures | 4,900 | |||||||
13/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 46,380 | 02/09/2021 | SFCG/2021-22/P/225 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,667,643 | 02/09/2021 | SFCG/2021-22/P/226 | Expenditures | 4,800 | |||||||
15/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 10,178 | 02/09/2021 | SFCG/2021-22/P/227 | Expenditures | 4,900 | |||||||
18/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 10,403 | 02/09/2021 | SFCG/2021-22/P/228 | Expenditures | 160,420 | |||||||
18/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 24,409 | 02/09/2021 | SFCG/2021-22/P/267 | Expenditures | 2,000 | |||||||
24/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 11,250 | 02/09/2021 | SFCG/2021-22/P/268 | Expenditures | 2,000 | |||||||
24/09/2021 | SFCG/2021-22/R/44 | Direct Receipts | 26,687 | 02/09/2021 | SFCG/2021-22/P/269 | Expenditures | 2,000 | |||||||
24/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 600 | 02/09/2021 | SFCG/2021-22/P/271 | Expenditures | 2,000 | |||||||
28/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 8,567 | 02/09/2021 | SFCG/2021-22/P/272 | Expenditures | 2,000 | |||||||
28/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 45,645 | 02/09/2021 | SFCG/2021-22/P/273 | Expenditures | 2,000 | |||||||
28/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 412,864 | 02/09/2021 | SFCG/2021-22/P/274 | Expenditures | 2,000 | |||||||
28/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 145,370 | 02/09/2021 | SFCG/2021-22/P/275 | Expenditures | 2,000 | |||||||
29/09/2021 | SFCG/2021-22/R/48 | Direct Receipts | 7,572 | 02/09/2021 | SFCG/2021-22/P/276 | Expenditures | 2,000 | |||||||
29/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 52,488 | 02/09/2021 | SFCG/2021-22/P/277 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/282 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/321 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/322 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/323 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/324 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/325 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/326 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/327 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/328 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/329 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/330 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 02/09/2021 | SFCG/2021-22/P/331 | Expenditures | 6,439 | ||||||||||
Direct Receipts | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/229 | Expenditures | 25,245 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/232 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/234 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/237 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/238 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/239 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/240 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/241 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:09 AM. |