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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/114 | Expenditures | 11,750 | |||||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,852 | 01/06/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
07/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,811 | 01/06/2021 | OWN/2021-22/P/116 | Expenditures | 14,920 | |||||||
09/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,253 | 01/06/2021 | OWN/2021-22/P/117 | Expenditures | 40,525 | |||||||
10/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,005 | 01/06/2021 | OWN/2021-22/P/118 | Expenditures | 34,650 | |||||||
14/06/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 01/06/2021 | OWN/2021-22/P/119 | Expenditures | 4,950 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 123,026 | 01/06/2021 | SFCG/2021-22/P/18 | Expenditures | 22,133 | |||||||
18/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,491 | 01/06/2021 | SFCG/2021-22/P/19 | Expenditures | 5,040 | |||||||
20/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 01/06/2021 | SFCG/2021-22/P/20 | Expenditures | 5,040 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,386 | 01/06/2021 | SFCG/2021-22/P/21 | Expenditures | 4,697 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 16,657 | 01/06/2021 | SFCG/2021-22/P/22 | Expenditures | 5,697 | |||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,855 | 01/06/2021 | SFCG/2021-22/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/120 | Expenditures | 40,327 | ||||||||||
Direct Receipts | 11/06/2021 | SFCG/2021-22/P/50 | Expenditures | 54,095 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/121 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/122 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/123 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/64 | Expenditures | 101,809 | ||||||||||
Direct Receipts | 21/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/126 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/127 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/128 | Expenditures | 112,115 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/129 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/130 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/131 | Expenditures | 19,047 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/132 | Expenditures | 9,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:13 PM. |