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.) |
01/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/34 | Expenditures | 18,000 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 75,600 | 01/06/2021 | SFCG/2021-22/P/35 | Expenditures | 38,940 | |||||||
05/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/36 | Expenditures | 52,150 | |||||||
05/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 162,816 | 01/06/2021 | SFCG/2021-22/P/37 | Expenditures | 14,910 | |||||||
08/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 494,642 | 01/06/2021 | SFCG/2021-22/P/39 | Expenditures | 9,940 | |||||||
30/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,735 | 01/06/2021 | SFCG/2021-22/P/40 | Expenditures | 14,850 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 3,442 | 01/06/2021 | SFCG/2021-22/P/41 | Expenditures | 14,560 | |||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/42 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/43 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/44 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/45 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/46 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/47 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/48 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/06/2021 | SFCG/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/54 | Expenditures | 54,540 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/55 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/56 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/58 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/59 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/60 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/61 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/38 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/4 | Expenditures | 77,353 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/62 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/63 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/64 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/65 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/66 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/67 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/68 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/69 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/70 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/71 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/75 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/79 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/86 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/87 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/88 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/89 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/90 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/91 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/92 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/93 | Expenditures | 9,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:46 PM. |