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.) |
09/09/2021 | SFCG/2021-22/R/79 | Direct Receipts | 37,708 | 02/09/2021 | SFCG/2021-22/P/415 | Expenditures | 18,500 | |||||||
09/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 50,054 | 02/09/2021 | SFCG/2021-22/P/416 | Expenditures | 14,500 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,644,108 | 03/09/2021 | SFCG/2021-22/P/417 | Expenditures | 14,700 | |||||||
16/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 272,501 | 03/09/2021 | SFCG/2021-22/P/418 | Expenditures | 14,700 | |||||||
17/09/2021 | SFCG/2021-22/R/82 | Direct Receipts | 297,225 | 03/09/2021 | SFCG/2021-22/P/419 | Expenditures | 9,800 | |||||||
18/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 68,400 | 03/09/2021 | SFCG/2021-22/P/420 | Expenditures | 9,700 | |||||||
23/09/2021 | SFCG/2021-22/R/83 | Direct Receipts | 207,159 | 03/09/2021 | SFCG/2021-22/P/421 | Expenditures | 9,800 | |||||||
24/09/2021 | SFCG/2021-22/R/84 | Direct Receipts | 107,332 | 04/09/2021 | SFCG/2021-22/P/422 | Expenditures | 9,700 | |||||||
24/09/2021 | SFCG/2021-22/R/85 | Direct Receipts | 121,500 | 04/09/2021 | SFCG/2021-22/P/423 | Expenditures | 14,700 | |||||||
28/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 120,000 | 04/09/2021 | SFCG/2021-22/P/424 | Expenditures | 14,500 | |||||||
28/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 61,036 | 04/09/2021 | SFCG/2021-22/P/425 | Expenditures | 14,600 | |||||||
28/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 270 | 04/09/2021 | SFCG/2021-22/P/426 | Expenditures | 9,800 | |||||||
28/09/2021 | SFCG/2021-22/R/86 | Direct Receipts | 94,142 | 04/09/2021 | SFCG/2021-22/P/427 | Expenditures | 9,700 | |||||||
28/09/2021 | SFCG/2021-22/R/87 | Direct Receipts | 489,036 | 06/09/2021 | SFCG/2021-22/P/428 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/88 | Direct Receipts | 162,645 | 06/09/2021 | SFCG/2021-22/P/429 | Expenditures | 14,100 | |||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/430 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/431 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/432 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/433 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/434 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/435 | Expenditures | 116,261 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/436 | Expenditures | 109,812 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/437 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/438 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 07/09/2021 | SFCG/2021-22/P/440 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/398 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/400 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/402 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/441 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/442 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/443 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/444 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/445 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/446 | Expenditures | 143,892 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/447 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/448 | Expenditures | 136,350 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/449 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/450 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/451 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/09/2021 | SFCG/2021-22/P/452 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/453 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/454 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/455 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/456 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/457 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/09/2021 | SFCG/2021-22/P/458 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/459 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/460 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/461 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 15/09/2021 | SFCG/2021-22/P/462 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/463 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/464 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/09/2021 | SFCG/2021-22/P/466 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/09/2021 | SWMS/2021-22/P/7 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/479 | Expenditures | 195,600 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/467 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/468 | Expenditures | 135,013 | ||||||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/469 | Expenditures | 181,519 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/470 | Expenditures | 202,803 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/471 | Expenditures | 214,237 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/472 | Expenditures | 140,787 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/482 | Expenditures | 210,527 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/473 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/474 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/476 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:06 PM. |