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/7 | Reverse Receipt -PFMS | 10 | 03/06/2021 | SFCG/2021-22/P/45 | Expenditures | 56,755 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 03/06/2021 | SFCG/2021-22/P/46 | Expenditures | 16,589 | |||||||
05/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/06/2021 | SFCG/2021-22/P/47 | Expenditures | 126 | |||||||
05/06/2021 | SFCG/2021-22/R/12 | Direct Receipts | 49,600 | 03/06/2021 | SFCG/2021-22/P/48 | Expenditures | 74,235 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,840 | 03/06/2021 | SFCG/2021-22/P/49 | Expenditures | 14,745 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24 | 03/06/2021 | SFCG/2021-22/P/50 | Expenditures | 126 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,775 | 03/06/2021 | SFCG/2021-22/P/51 | Expenditures | 57,975 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,455 | 03/06/2021 | SFCG/2021-22/P/52 | Expenditures | 6,960 | |||||||
30/06/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,815 | 03/06/2021 | SFCG/2021-22/P/53 | Expenditures | 4,945 | |||||||
30/06/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,553 | 03/06/2021 | SFCG/2021-22/P/54 | Expenditures | 144 | |||||||
30/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 788,251 | 03/06/2021 | SFCG/2021-22/P/55 | Expenditures | 6,470 | |||||||
30/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 91 | 03/06/2021 | SFCG/2021-22/P/56 | Expenditures | 22,500 | |||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/57 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/59 | Expenditures | 39,872 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/60 | Expenditures | 126 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/61 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/62 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/63 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 03/06/2021 | SFCG/2021-22/P/64 | Expenditures | 90,171 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/65 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 04/06/2021 | SFCG/2021-22/P/66 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/06/2021 | SFCG/2021-22/P/79 | Expenditures | 70,459 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/67 | Expenditures | 98,675 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/69 | Expenditures | 82,824 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/70 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/71 | Expenditures | 6,414 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/72 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/80 | Expenditures | 30,408 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/74 | Expenditures | 31,796 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/75 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/76 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/77 | Expenditures | 16,188 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/78 | Expenditures | 49,495 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/86 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/87 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/88 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:41 AM. |