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/61 | Direct Receipts | 44,090 | 02/09/2021 | SFCG/2021-22/P/242 | Expenditures | 20,000 | |||||||
02/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 44,090 | 02/09/2021 | SFCG/2021-22/P/243 | Expenditures | 4,900 | |||||||
04/09/2021 | SFCG/2021-22/R/63 | Direct Receipts | 1,000 | 02/09/2021 | SFCG/2021-22/P/244 | Expenditures | 4,950 | |||||||
05/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 326 | 02/09/2021 | SFCG/2021-22/P/245 | Expenditures | 117,378 | |||||||
05/09/2021 | SFCG/2021-22/R/64 | Direct Receipts | 8,242 | 02/09/2021 | SFCG/2021-22/P/246 | Expenditures | 4,900 | |||||||
05/09/2021 | SFCG/2021-22/R/78 | Direct Receipts | 3,019 | 02/09/2021 | SFCG/2021-22/P/247 | Expenditures | 4,950 | |||||||
05/09/2021 | SFCG/2021-22/R/80 | Direct Receipts | 1,076 | 02/09/2021 | SFCG/2021-22/P/248 | Expenditures | 4,900 | |||||||
05/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 66 | 02/09/2021 | SFCG/2021-22/P/249 | Expenditures | 4,950 | |||||||
06/09/2021 | SFCG/2021-22/R/65 | Direct Receipts | 48,178 | 02/09/2021 | SFCG/2021-22/P/250 | Expenditures | 46,170 | |||||||
09/09/2021 | SFCG/2021-22/R/66 | Direct Receipts | 38,606 | 02/09/2021 | SFCG/2021-22/P/251 | Expenditures | 4,950 | |||||||
09/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 02/09/2021 | SFCG/2021-22/P/252 | Expenditures | 4,900 | |||||||
15/09/2021 | SFCG/2021-22/R/67 | Direct Receipts | 39,897 | 02/09/2021 | SFCG/2021-22/P/253 | Expenditures | 4,950 | |||||||
15/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 22,000 | 02/09/2021 | SFCG/2021-22/P/254 | Expenditures | 4,900 | |||||||
15/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 801,827 | 02/09/2021 | SFCG/2021-22/P/255 | Expenditures | 106,485 | |||||||
16/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 23,966 | 02/09/2021 | SFCG/2021-22/P/256 | Expenditures | 4,950 | |||||||
16/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 8,750 | 02/09/2021 | SFCG/2021-22/P/257 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/71 | Direct Receipts | 29,393 | 02/09/2021 | SFCG/2021-22/P/258 | Expenditures | 4,950 | |||||||
23/09/2021 | SFCG/2021-22/R/72 | Direct Receipts | 19,990 | 02/09/2021 | SFCG/2021-22/P/259 | Expenditures | 4,800 | |||||||
24/09/2021 | SFCG/2021-22/R/73 | Direct Receipts | 10,719 | 02/09/2021 | SFCG/2021-22/P/260 | Expenditures | 86,819 | |||||||
28/09/2021 | SFCG/2021-22/R/74 | Direct Receipts | 21,855 | 02/09/2021 | SFCG/2021-22/P/261 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/75 | Direct Receipts | 196,866 | 02/09/2021 | SFCG/2021-22/P/262 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/79 | Direct Receipts | 120,000 | 02/09/2021 | SFCG/2021-22/P/263 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/81 | Direct Receipts | 71,046 | 02/09/2021 | SFCG/2021-22/P/264 | Expenditures | 4,950 | |||||||
29/09/2021 | SFCG/2021-22/R/76 | Direct Receipts | 1,000 | 02/09/2021 | SFCG/2021-22/P/295 | Expenditures | 35,153 | |||||||
30/09/2021 | SFCG/2021-22/R/77 | Direct Receipts | 23,256 | 13/09/2021 | SFCG/2021-22/P/265 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/266 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/269 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/270 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/09/2021 | SFCG/2021-22/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 911,219 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/272 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/274 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/275 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/276 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/277 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:13 AM. |