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/4 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 05/06/2021 | SFCG/2021-22/P/18 | Expenditures | 5,500 | |||||||
05/06/2021 | SFCG/2021-22/R/15 | Direct Receipts | 108,393 | 05/06/2021 | SFCG/2021-22/P/19 | Expenditures | 4,300 | |||||||
05/06/2021 | SFCG/2021-22/R/17 | Direct Receipts | 59,080 | 05/06/2021 | SFCG/2021-22/P/20 | Expenditures | 19,432 | |||||||
23/06/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,752 | 05/06/2021 | SFCG/2021-22/P/23 | Expenditures | 20,070 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,796 | 05/06/2021 | SFCG/2021-22/P/61 | Expenditures | 21,983 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,177,437 | 07/06/2021 | SFCG/2021-22/P/17 | Expenditures | 15,170 | |||||||
30/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 9,715 | 07/06/2021 | SFCG/2021-22/P/21 | Expenditures | 2,000 | |||||||
30/06/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,156 | 07/06/2021 | SFCG/2021-22/P/22 | Expenditures | 18,962 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 47 | 11/06/2021 | SFCG/2021-22/P/24 | Expenditures | 183,800 | |||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/25 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/26 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/27 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/28 | Expenditures | 137,850 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/29 | Expenditures | 15,154 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/30 | Expenditures | 137,850 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/31 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/35 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/39 | Expenditures | 18,356 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/40 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/44 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/46 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/51 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/53 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/55 | Expenditures | 17,326 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/60 | Expenditures | 378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:23 AM. |