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.) |
02/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 113,772 | 06/09/2021 | SFCG/2021-22/P/10 | Expenditures | 56,346 | |||||||
02/09/2021 | SFCG/2021-22/R/28 | Direct Receipts | 23,750 | 06/09/2021 | SFCG/2021-22/P/100 | Expenditures | 9,920 | |||||||
02/09/2021 | SFCG/2021-22/R/29 | Direct Receipts | 1,014 | 06/09/2021 | SFCG/2021-22/P/101 | Expenditures | 4,091 | |||||||
02/09/2021 | SFCG/2021-22/R/30 | Direct Receipts | 12,000 | 06/09/2021 | SFCG/2021-22/P/102 | Expenditures | 4,400 | |||||||
02/09/2021 | SFCG/2021-22/R/31 | Direct Receipts | 190,819 | 06/09/2021 | SFCG/2021-22/P/103 | Expenditures | 3,850 | |||||||
02/09/2021 | SFCG/2021-22/R/32 | Direct Receipts | 1,014 | 06/09/2021 | SFCG/2021-22/P/104 | Expenditures | 8,000 | |||||||
02/09/2021 | SFCG/2021-22/R/33 | Direct Receipts | 43,686 | 06/09/2021 | SFCG/2021-22/P/105 | Expenditures | 4,200 | |||||||
02/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 06/09/2021 | SFCG/2021-22/P/106 | Expenditures | 3,300 | |||||||
02/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 06/09/2021 | SFCG/2021-22/P/107 | Expenditures | 7,440 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 910,207 | 06/09/2021 | SFCG/2021-22/P/108 | Expenditures | 5,075 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,043 | 06/09/2021 | SFCG/2021-22/P/109 | Expenditures | 9,680 | |||||||
30/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 821 | 06/09/2021 | SFCG/2021-22/P/110 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/111 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/112 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/113 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/96 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/98 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 06/09/2021 | SFCG/2021-22/P/99 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 06/09/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/117 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/118 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/119 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/120 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/121 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/122 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/126 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/127 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/128 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/129 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/130 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/131 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/132 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/133 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/134 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/135 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/136 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/3 | Expenditures | 26,029 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/137 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/138 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/139 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/140 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/141 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/143 | Expenditures | 11,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:07 PM. |