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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 735,313 | 06/07/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | 16/07/2021 | OWN/2021-22/C/1 | 28,407 | ||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 28,407 | 06/07/2021 | OWN/2021-22/P/134 | Expenditures | 14,920 | 16/07/2021 | OWN/2021-22/C/2 | 13,689 | ||||
13/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 46,000 | 06/07/2021 | OWN/2021-22/P/135 | Expenditures | 11,780 | 23/07/2021 | OWN/2021-22/C/3 | 13,922 | ||||
13/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 06/07/2021 | SFCG/2021-22/P/24 | Expenditures | 20,133 | 27/07/2021 | OWN/2021-22/C/4 | 17,857 | ||||
16/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,750 | 06/07/2021 | SFCG/2021-22/P/25 | Expenditures | 5,040 | 31/07/2021 | OWN/2021-22/C/5 | 6,827 | ||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,689 | 06/07/2021 | SFCG/2021-22/P/26 | Expenditures | 5,040 | |||||||
20/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 06/07/2021 | SFCG/2021-22/P/27 | Expenditures | 4,697 | |||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,922 | 06/07/2021 | SFCG/2021-22/P/28 | Expenditures | 5,697 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 17,857 | 06/07/2021 | SFCG/2021-22/P/29 | Expenditures | 1,400 | |||||||
27/07/2021 | SFCG/2021-22/R/18 | Direct Receipts | 100,000 | 08/07/2021 | OWN/2021-22/P/136 | Expenditures | 17,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 447,255 | 12/07/2021 | OWN/2021-22/P/137 | Expenditures | 12,500 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,827 | 19/07/2021 | SFCG/2021-22/P/51 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/52 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/140 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/59 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/144 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/138 | Expenditures | 352,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:13 AM. |