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/49 | Direct Receipts | 27,623 | 01/09/2021 | SFCG/2021-22/P/268 | Expenditures | 21,500 | |||||||
01/09/2021 | SFCG/2021-22/R/50 | Direct Receipts | 1,210 | 01/09/2021 | SFCG/2021-22/P/269 | Expenditures | 4,200 | |||||||
01/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 2,012 | 01/09/2021 | SFCG/2021-22/P/270 | Expenditures | 4,500 | |||||||
01/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 2,057 | 01/09/2021 | SFCG/2021-22/P/271 | Expenditures | 4,950 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,113,845 | 01/09/2021 | SFCG/2021-22/P/272 | Expenditures | 98,402 | |||||||
20/09/2021 | SFCG/2021-22/R/53 | Direct Receipts | 17,295 | 01/09/2021 | SFCG/2021-22/P/273 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/54 | Direct Receipts | 16,260 | 01/09/2021 | SFCG/2021-22/P/274 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/55 | Direct Receipts | 20,489 | 01/09/2021 | SFCG/2021-22/P/275 | Expenditures | 4,500 | |||||||
20/09/2021 | SFCG/2021-22/R/56 | Direct Receipts | 13,461 | 01/09/2021 | SFCG/2021-22/P/276 | Expenditures | 4,850 | |||||||
20/09/2021 | SFCG/2021-22/R/57 | Direct Receipts | 56,758 | 01/09/2021 | SFCG/2021-22/P/277 | Expenditures | 4,500 | |||||||
20/09/2021 | SFCG/2021-22/R/58 | Direct Receipts | 6,944 | 01/09/2021 | SFCG/2021-22/P/278 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/59 | Direct Receipts | 5,106 | 01/09/2021 | SFCG/2021-22/P/279 | Expenditures | 4,900 | |||||||
20/09/2021 | SFCG/2021-22/R/60 | Direct Receipts | 18,970 | 01/09/2021 | SFCG/2021-22/P/280 | Expenditures | 4,800 | |||||||
20/09/2021 | SFCG/2021-22/R/61 | Direct Receipts | 14,533 | 01/09/2021 | SFCG/2021-22/P/281 | Expenditures | 11,200 | |||||||
20/09/2021 | SFCG/2021-22/R/62 | Direct Receipts | 70,917 | 01/09/2021 | SFCG/2021-22/P/282 | Expenditures | 4,900 | |||||||
27/09/2021 | SFCG/2021-22/R/67 | Direct Receipts | 13,948 | 07/09/2021 | SFCG/2021-22/P/283 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/68 | Direct Receipts | 28,545 | 07/09/2021 | SFCG/2021-22/P/284 | Expenditures | 4,800 | |||||||
28/09/2021 | SFCG/2021-22/R/71 | Direct Receipts | 246,457 | 07/09/2021 | SFCG/2021-22/P/285 | Expenditures | 76,013 | |||||||
29/09/2021 | SFCG/2021-22/R/69 | Direct Receipts | 23,174 | 07/09/2021 | SFCG/2021-22/P/286 | Expenditures | 4,950 | |||||||
30/09/2021 | SFCG/2021-22/R/63 | Direct Receipts | 12,125 | 08/09/2021 | SFCG/2021-22/P/287 | Expenditures | 8,859 | |||||||
30/09/2021 | SFCG/2021-22/R/64 | Direct Receipts | 11,617 | 08/09/2021 | SFCG/2021-22/P/288 | Expenditures | 4,900 | |||||||
30/09/2021 | SFCG/2021-22/R/65 | Direct Receipts | 13,421 | 08/09/2021 | SFCG/2021-22/P/289 | Expenditures | 4,500 | |||||||
30/09/2021 | SFCG/2021-22/R/66 | Direct Receipts | 5,900 | 08/09/2021 | SFCG/2021-22/P/290 | Expenditures | 4,800 | |||||||
30/09/2021 | SFCG/2021-22/R/70 | Direct Receipts | 3,816 | 08/09/2021 | SFCG/2021-22/P/291 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/09/2021 | SFCG/2021-22/P/292 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/2 | Expenditures | 888,009 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/3 | Expenditures | 715,054 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 534,751 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 685,210 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/293 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/294 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/298 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/299 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/300 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/301 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/302 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/303 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/304 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/305 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/306 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/308 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/309 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/310 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/311 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/312 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/313 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/314 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/315 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/316 | Expenditures | 72,328 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/317 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/318 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/319 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/320 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/321 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/322 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/323 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/324 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/325 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/326 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:42 PM. |