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.) |
01/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 2,500 | 02/09/2021 | SFCG/2021-22/P/265 | Expenditures | 5,000 | |||||||
01/09/2021 | SFCG/2021-22/R/71 | Direct Receipts | 5,400 | 02/09/2021 | SFCG/2021-22/P/266 | Expenditures | 3,000 | |||||||
01/09/2021 | SFCG/2021-22/R/72 | Direct Receipts | 3,050 | 02/09/2021 | SFCG/2021-22/P/267 | Expenditures | 4,000 | |||||||
03/09/2021 | SFCG/2021-22/R/73 | Direct Receipts | 1,200 | 02/09/2021 | SFCG/2021-22/P/268 | Expenditures | 2,000 | |||||||
03/09/2021 | SFCG/2021-22/R/74 | Direct Receipts | 792 | 02/09/2021 | SFCG/2021-22/P/269 | Expenditures | 5,950 | |||||||
03/09/2021 | SFCG/2021-22/R/75 | Direct Receipts | 2,500 | 02/09/2021 | SFCG/2021-22/P/270 | Expenditures | 10,150 | |||||||
04/09/2021 | SFCG/2021-22/R/76 | Direct Receipts | 10,476 | 02/09/2021 | SFCG/2021-22/P/375 | Expenditures | 21,613 | |||||||
06/09/2021 | SFCG/2021-22/R/77 | Direct Receipts | 9,160 | 02/09/2021 | SFCG/2021-22/P/376 | Expenditures | 4,870 | |||||||
08/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 87,920 | 02/09/2021 | SFCG/2021-22/P/377 | Expenditures | 6,439 | |||||||
08/09/2021 | SFCG/2021-22/R/79 | Direct Receipts | 1,250 | 02/09/2021 | SFCG/2021-22/P/378 | Expenditures | 6,619 | |||||||
08/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 4,785 | 02/09/2021 | SFCG/2021-22/P/379 | Expenditures | 4,300 | |||||||
08/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 2,000 | 02/09/2021 | SFCG/2021-22/P/380 | Expenditures | 4,300 | |||||||
08/09/2021 | SFCG/2021-22/R/82 | Direct Receipts | 2,900 | 13/09/2021 | SFCG/2021-22/P/271 | Expenditures | 1,227 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 13/09/2021 | SFCG/2021-22/P/272 | Expenditures | 28,000 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 748,374 | 13/09/2021 | SFCG/2021-22/P/273 | Expenditures | 30,197 | |||||||
15/09/2021 | SFCG/2021-22/R/83 | Direct Receipts | 1,375 | 13/09/2021 | SFCG/2021-22/P/274 | Expenditures | 4,900 | |||||||
20/09/2021 | SFCG/2021-22/R/84 | Direct Receipts | 2,123 | 13/09/2021 | SFCG/2021-22/P/275 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/85 | Direct Receipts | 600 | 13/09/2021 | SFCG/2021-22/P/276 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/86 | Direct Receipts | 6,450 | 13/09/2021 | SFCG/2021-22/P/277 | Expenditures | 14,750 | |||||||
23/09/2021 | SFCG/2021-22/R/87 | Direct Receipts | 28,750 | 13/09/2021 | SFCG/2021-22/P/278 | Expenditures | 5,729 | |||||||
23/09/2021 | SFCG/2021-22/R/88 | Direct Receipts | 15,135 | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
23/09/2021 | SFCG/2021-22/R/89 | Direct Receipts | 17,050 | 25/09/2021 | SFCG/2021-22/P/369 | Expenditures | 23.6 | |||||||
24/09/2021 | SFCG/2021-22/R/90 | Direct Receipts | 6,012 | Expenditures | ||||||||||
24/09/2021 | SFCG/2021-22/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/153 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/156 | Direct Receipts | 97,722 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/92 | Direct Receipts | 2,211 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/93 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/09/2021 | SFCG/2021-22/R/94 | Direct Receipts | 152,266 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/95 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/96 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:02 AM. |