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.) |
04/09/2021 | SFCG/2021-22/R/36 | Direct Receipts | 32,285 | 01/09/2021 | SFCG/2021-22/P/143 | Expenditures | 6,100 | |||||||
09/09/2021 | SFCG/2021-22/R/37 | Direct Receipts | 30,895 | 01/09/2021 | SFCG/2021-22/P/144 | Expenditures | 4,800 | |||||||
09/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/09/2021 | SFCG/2021-22/P/145 | Expenditures | 4,900 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 373,440 | 01/09/2021 | SFCG/2021-22/P/146 | Expenditures | 4,800 | |||||||
16/09/2021 | SFCG/2021-22/R/38 | Direct Receipts | 41,405 | 01/09/2021 | SFCG/2021-22/P/147 | Expenditures | 4,900 | |||||||
23/09/2021 | SFCG/2021-22/R/39 | Direct Receipts | 35,926 | 01/09/2021 | SFCG/2021-22/P/185 | Expenditures | 31,300.7 | |||||||
23/09/2021 | SFCG/2021-22/R/45 | Direct Receipts | 2,805 | 01/09/2021 | SWMS/2021-22/P/7 | Expenditures | 14,417.7 | |||||||
24/09/2021 | SFCG/2021-22/R/40 | Direct Receipts | 3,000 | 02/09/2021 | SFCG/2021-22/P/148 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/41 | Direct Receipts | 60,980 | 02/09/2021 | SFCG/2021-22/P/149 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/43 | Direct Receipts | 124,639 | 02/09/2021 | SFCG/2021-22/P/150 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/46 | Direct Receipts | 63,286 | 02/09/2021 | SFCG/2021-22/P/151 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 40,947 | 02/09/2021 | SFCG/2021-22/P/152 | Expenditures | 4,900 | |||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/154 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | SFCG/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2021 | SFCG/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/166 | Expenditures | 2,353.7 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/182 | Expenditures | 46,073 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/167 | Expenditures | 19,709 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/177 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 23/09/2021 | SFCG/2021-22/P/186 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | SFCG/2021-22/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/183 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/184 | Expenditures | 5,651.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:57:31 PM. |