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.) |
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 880 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
03/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
05/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,650 | |||||||
06/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 60,000 | |||||||
07/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 550 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,520 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,650 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,010 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 48,535 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,290 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 550 | 06/08/2021 | SFCG/2021-22/P/18 | Expenditures | 46,371 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 06/08/2021 | SFCG/2021-22/P/19 | Expenditures | 42,850 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,037,213 | 06/08/2021 | SFCG/2021-22/P/20 | Expenditures | 4,800 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 630,885 | 06/08/2021 | SFCG/2021-22/P/21 | Expenditures | 42,868 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 06/08/2021 | SFCG/2021-22/P/22 | Expenditures | 17,647 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,540 | 06/08/2021 | SFCG/2021-22/P/23 | Expenditures | 110,166 | |||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/24 | Expenditures | 24,424 | ||||||||||
Direct Receipts | 06/08/2021 | SFCG/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/15 | Expenditures | 60,285 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 07/08/2021 | SFCG/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 177,256 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 93,380 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 58,394 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/30 | Expenditures | 7,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:44 AM. |