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.) |
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 07/07/2021 | SFCG/2021-22/P/128 | Expenditures | 108 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 07/07/2021 | SFCG/2021-22/P/131 | Expenditures | 38,878 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 75,040 | 13/07/2021 | SFCG/2021-22/P/112 | Expenditures | 4,945 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 71,413 | 13/07/2021 | SFCG/2021-22/P/116 | Expenditures | 146,453 | |||||||
19/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 13/07/2021 | SFCG/2021-22/P/120 | Expenditures | 544 | |||||||
19/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 24,800 | 13/07/2021 | SFCG/2021-22/P/121 | Expenditures | 108 | |||||||
19/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 27,292 | 13/07/2021 | SFCG/2021-22/P/122 | Expenditures | 23,270 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,315 | 13/07/2021 | SFCG/2021-22/P/123 | Expenditures | 23,215 | |||||||
31/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 351,899 | 13/07/2021 | SFCG/2021-22/P/126 | Expenditures | 108 | |||||||
31/07/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 214,042 | 14/07/2021 | SFCG/2021-22/P/103 | Expenditures | 183,800 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 514,553 | 14/07/2021 | SFCG/2021-22/P/119 | Expenditures | 549,400 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 410,253 | 15/07/2021 | SFCG/2021-22/P/104 | Expenditures | 88,451 | |||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/99 | Expenditures | 48,888 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/101 | Expenditures | 108 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/96 | Expenditures | 49,112 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/97 | Expenditures | 49,475 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/98 | Expenditures | 108 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/100 | Expenditures | 48,971 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/102 | Expenditures | 108 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/135 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/136 | Expenditures | 22,442 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/137 | Expenditures | 108 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/89 | Expenditures | 98,276 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/90 | Expenditures | 21,983 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/92 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/93 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2021 | SFCG/2021-22/P/95 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/124 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/125 | Expenditures | 108 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/127 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/129 | Expenditures | 31,654 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/130 | Expenditures | 108 | ||||||||||
Direct Receipts | 25/07/2021 | SFCG/2021-22/P/117 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/105 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/106 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/107 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/108 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/109 | Expenditures | 39,271 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/110 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/111 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/113 | Expenditures | 1,230,882 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/114 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/115 | Expenditures | 16,052 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/118 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/132 | Expenditures | 29,242 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/133 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/134 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/138 | Expenditures | 13,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:01 PM. |