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.) |
10/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
17/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,734 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 31,203 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,631 | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 15,318 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,258 | 17/08/2021 | SFCG/2021-22/P/11 | Expenditures | 17,871 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,619 | 17/08/2021 | SFCG/2021-22/P/12 | Expenditures | 1,708 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 118,955 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/08/2021 | SFCG/2021-22/P/14 | Expenditures | 21,275 | |||||||
17/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 17/08/2021 | SFCG/2021-22/P/15 | Expenditures | 12,100 | |||||||
17/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 3,894 | 17/08/2021 | SFCG/2021-22/P/16 | Expenditures | 8,000 | |||||||
17/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 854 | 17/08/2021 | SFCG/2021-22/P/17 | Expenditures | 10,000 | |||||||
17/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 37,999 | 17/08/2021 | SFCG/2021-22/P/18 | Expenditures | 11,100 | |||||||
17/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 37,999 | 17/08/2021 | SFCG/2021-22/P/19 | Expenditures | 11,005 | |||||||
17/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 37,999 | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 29,560 | |||||||
17/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 861 | 17/08/2021 | SFCG/2021-22/P/20 | Expenditures | 39,853 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,760 | 17/08/2021 | SFCG/2021-22/P/21 | Expenditures | 14,700 | |||||||
17/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 319 | 17/08/2021 | SFCG/2021-22/P/22 | Expenditures | 12,000 | |||||||
17/08/2021 | SFCG/2021-22/R/21 | Direct Receipts | 43,951 | 17/08/2021 | SFCG/2021-22/P/23 | Expenditures | 39,763 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,419 | 17/08/2021 | SFCG/2021-22/P/24 | Expenditures | 23,700 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 125,901 | 17/08/2021 | SFCG/2021-22/P/25 | Expenditures | 12,100 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 51,855 | 17/08/2021 | SFCG/2021-22/P/26 | Expenditures | 10,600 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 6,410 | 17/08/2021 | SFCG/2021-22/P/27 | Expenditures | 4,000 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 582 | 17/08/2021 | SFCG/2021-22/P/28 | Expenditures | 54,666 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 7,169 | 17/08/2021 | SFCG/2021-22/P/29 | Expenditures | 10,600 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 856 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 31,203 | |||||||
17/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 17/08/2021 | SFCG/2021-22/P/30 | Expenditures | 2,000 | |||||||
17/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 73 | 17/08/2021 | SFCG/2021-22/P/31 | Expenditures | 24,000 | |||||||
17/08/2021 | SWMS/2021-22/R/12 | Direct Receipts | 300 | 17/08/2021 | SFCG/2021-22/P/32 | Expenditures | 9,000 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 17/08/2021 | SFCG/2021-22/P/33 | Expenditures | 12,100 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 75 | 17/08/2021 | SFCG/2021-22/P/34 | Expenditures | 10,800 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 17/08/2021 | SFCG/2021-22/P/35 | Expenditures | 12,000 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 17/08/2021 | SFCG/2021-22/P/36 | Expenditures | 10,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 17/08/2021 | SFCG/2021-22/P/37 | Expenditures | 12,800 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 17/08/2021 | SFCG/2021-22/P/38 | Expenditures | 6,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 553,912 | 17/08/2021 | SFCG/2021-22/P/39 | Expenditures | 19,260 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,917 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 31,203 | |||||||
24/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 161 | 17/08/2021 | SFCG/2021-22/P/40 | Expenditures | 23,610 | |||||||
24/08/2021 | SFCG/2021-22/R/32 | Direct Receipts | 22,002 | 17/08/2021 | SFCG/2021-22/P/41 | Expenditures | 18,500 | |||||||
24/08/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 31,203 | |||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 31,203 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 36,414 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 138,908 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/7 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/08/2021 | IAY/2021-22/P/1 | Expenditures | 37,687 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/42 | Expenditures | 37,999 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/9 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/52 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/53 | Expenditures | 14,893 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/10 | Expenditures | 21,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:35 PM. |