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.) |
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 98,600 | |||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 59,783 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
03/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 110,518 | 02/07/2021 | OWN/2021-22/P/76 | Expenditures | 98,600 | |||||||
03/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,128 | 02/07/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 22,269 | 02/07/2021 | OWN/2021-22/P/78 | Expenditures | 264,966 | |||||||
07/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 37,856 | 05/07/2021 | OWN/2021-22/P/82 | Expenditures | 211,161 | |||||||
07/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 89,958 | 08/07/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
08/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 53,079 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 28,500 | |||||||
08/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 160,000 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
09/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 32,460 | 09/07/2021 | OWN/2021-22/P/73 | Expenditures | 28,300 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 148,589 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 70,244 | |||||||
12/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,381 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 16,084 | |||||||
13/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 158,421 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 121,220 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 98,600 | |||||||
14/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 126,895 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 98,600 | |||||||
15/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 188,137 | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 46,964 | |||||||
16/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 50,714 | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 91,177 | |||||||
17/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 58,856 | 13/07/2021 | OWN/2021-22/P/71 | Expenditures | 271,990 | |||||||
19/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 24,934 | 15/07/2021 | OWN/2021-22/P/72 | Expenditures | 35,065 | |||||||
19/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 35,148 | 16/07/2021 | SFCG/2021-22/P/5 | Expenditures | 287,575 | |||||||
19/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 153,897 | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 98,600 | |||||||
20/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 86,754 | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 182,877 | |||||||
20/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 72,000 | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 280,142 | |||||||
22/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 206,854 | 21/07/2021 | SWMS/2021-22/P/5 | Expenditures | 72,000 | |||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 56,528 | 23/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,336 | |||||||
26/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 14,064 | 26/07/2021 | OWN/2021-22/P/86 | Expenditures | 328,435 | |||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 36,102 | 28/07/2021 | OWN/2021-22/P/87 | Expenditures | 45,061 | |||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,268 | 28/07/2021 | OWN/2021-22/P/88 | Expenditures | 54,000 | |||||||
28/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 170,766 | 28/07/2021 | OWN/2021-22/P/89 | Expenditures | 243,483 | |||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 221,385 | 29/07/2021 | OWN/2021-22/P/90 | Expenditures | 39,570 | |||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 130,032 | 30/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,540 | |||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,000 | 30/07/2021 | OWN/2021-22/P/92 | Expenditures | 240,246 | |||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 38,004 | 30/07/2021 | SFCG/2021-22/P/4 | Expenditures | 287,575 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,121,522 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,290,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:49 PM. |