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.) |
03/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,309,000 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,207 | |||||||
06/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 10 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
06/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 15,000 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 6,900 | |||||||
06/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,900 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 30,000 | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,900 | |||||||
11/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 410 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 6,900 | |||||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 41 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,900 | |||||||
11/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,900 | |||||||
11/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 10 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 121,782 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
13/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 200,000 | 12/01/2022 | OWN/2021-22/P/67 | Expenditures | 11,000 | |||||||
13/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 80,000 | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 52,813 | |||||||
19/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 28/01/2022 | FFC/2021-22/P/4 | Expenditures | 26,369 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 80 | 28/01/2022 | FFC/2021-22/P/5 | Expenditures | 291,834 | |||||||
19/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 8 | 28/01/2022 | FFC/2021-22/P/6 | Expenditures | 15,780 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 770,231 | 28/01/2022 | FFC/2021-22/P/7 | Expenditures | 450,875 | |||||||
25/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 28/01/2022 | FFC/2021-22/P/8 | Expenditures | 24,398 | |||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 820 | 28/01/2022 | OWN/2021-22/P/79 | Expenditures | 118 | |||||||
28/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 82 | 28/01/2022 | XVFC/2021-22/P/1 | Expenditures | 264,777 | |||||||
28/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 15,740 | |||||||
28/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 820 | 29/01/2022 | SFCG/2021-22/P/29 | Expenditures | 55,063 | |||||||
28/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 82 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/8 | Direct Receipts | 10,710 | Expenditures | ||||||||||
31/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,918 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 3,278 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 574 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:33 AM. |