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.) |
08/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 50,400 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 866,057 | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 19,065 | |||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,078 | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,084 | 22/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,950 | |||||||
20/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 311 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 575,309 | |||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,092 | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 23,259 | |||||||
20/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,150 | 22/09/2021 | SFCG/2021-22/P/20 | Expenditures | 10,994 | |||||||
22/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 201,990 | |||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 60 | 29/09/2021 | FFC/2021-22/P/3 | Expenditures | 201,990 | |||||||
22/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 41,642 | 29/09/2021 | MLACDS/2021-22/P/2 | Expenditures | 90,786 | |||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 56,195 | 29/09/2021 | MLACDS/2021-22/P/3 | Expenditures | 17.7 | |||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 8,500 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 33,275 | |||||||
22/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 113,138 | 29/09/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 201,990 | 29/09/2021 | SFCG/2021-22/P/24 | Expenditures | 56,932 | |||||||
29/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 330 | 29/09/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,626 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 34 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 260 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2021 | SWMS/2021-22/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 56,534 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 201,990 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 258,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:13 AM. |