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.) |
02/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,040 | 02/07/2021 | SFCG/2021-22/P/58 | Expenditures | 60,100 | |||||||
02/07/2021 | SFCG/2021-22/R/20 | Direct Receipts | 20 | 02/07/2021 | SFCG/2021-22/P/59 | Expenditures | 27,665 | |||||||
02/07/2021 | SFCG/2021-22/R/23 | Direct Receipts | 6,290,358 | 02/07/2021 | SFCG/2021-22/P/60 | Expenditures | 60,100 | |||||||
06/07/2021 | SFCG/2021-22/R/21 | Direct Receipts | 1,020 | 02/07/2021 | SFCG/2021-22/P/61 | Expenditures | 369 | |||||||
07/07/2021 | SFCG/2021-22/R/22 | Direct Receipts | 1,000 | 02/07/2021 | SFCG/2021-22/P/62 | Expenditures | 23,525 | |||||||
23/07/2021 | SFCG/2021-22/R/24 | Direct Receipts | 5,400 | 02/07/2021 | SFCG/2021-22/P/63 | Expenditures | 234,430 | |||||||
23/07/2021 | SFCG/2021-22/R/25 | Direct Receipts | 14,090 | 02/07/2021 | SFCG/2021-22/P/64 | Expenditures | 3,460 | |||||||
23/07/2021 | SFCG/2021-22/R/26 | Direct Receipts | 5,984 | 02/07/2021 | SFCG/2021-22/P/65 | Expenditures | 500 | |||||||
23/07/2021 | SFCG/2021-22/R/27 | Direct Receipts | 80 | 02/07/2021 | SFCG/2021-22/P/66 | Expenditures | 1,279 | |||||||
26/07/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 1,400 | 23/07/2021 | SFCG/2021-22/P/67 | Expenditures | 3,169 | |||||||
26/07/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 1,800,000 | 23/07/2021 | SFCG/2021-22/P/68 | Expenditures | 2,949 | |||||||
26/07/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 1,850,489 | 23/07/2021 | SFCG/2021-22/P/69 | Expenditures | 3,000 | |||||||
26/07/2021 | MLACDS/2021-22/R/5 | Direct Receipts | 247,091 | 23/07/2021 | SFCG/2021-22/P/70 | Expenditures | 730 | |||||||
26/07/2021 | SFCG/2021-22/R/32 | Direct Receipts | 2,360 | 23/07/2021 | SFCG/2021-22/P/71 | Expenditures | 17,013 | |||||||
26/07/2021 | SFCG/2021-22/R/36 | Direct Receipts | 53,346 | 23/07/2021 | SFCG/2021-22/P/72 | Expenditures | 4,700 | |||||||
27/07/2021 | SFCG/2021-22/R/28 | Direct Receipts | 3,020 | 23/07/2021 | SFCG/2021-22/P/73 | Expenditures | 800 | |||||||
29/07/2021 | SFCG/2021-22/R/29 | Direct Receipts | 132,820 | 23/07/2021 | SFCG/2021-22/P/74 | Expenditures | 116,643 | |||||||
29/07/2021 | SFCG/2021-22/R/30 | Direct Receipts | 937,450 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 224,661 | |||||||
29/07/2021 | SFCG/2021-22/R/33 | Direct Receipts | 9,993 | 28/07/2021 | SFCG/2021-22/P/75 | Expenditures | 4,600 | |||||||
29/07/2021 | SFCG/2021-22/R/34 | Direct Receipts | 1,528 | 28/07/2021 | SFCG/2021-22/P/76 | Expenditures | 249,806 | |||||||
29/07/2021 | SFCG/2021-22/R/35 | Direct Receipts | 10,000 | 28/07/2021 | SFCG/2021-22/P/77 | Expenditures | 38,200 | |||||||
31/07/2021 | SFCG/2021-22/R/31 | Direct Receipts | 8,561,400 | 28/07/2021 | SFCG/2021-22/P/78 | Expenditures | 2,500 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,488,763 | 29/07/2021 | MLACDS/2021-22/P/21 | Expenditures | 19,970 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | MLACDS/2021-22/P/22 | Expenditures | 40,920 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/79 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/81 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/82 | Expenditures | 107,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/83 | Expenditures | 343,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:30 AM. |