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.) |
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,014,491 | 02/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,225,315 | 02/08/2021 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,250 | |||||||
07/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,212 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
07/08/2021 | SFCG/2021-22/R/19 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,999 | |||||||
07/08/2021 | SFCG/2021-22/R/20 | Direct Receipts | 43,707 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 21,633 | |||||||
07/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 968 | 02/08/2021 | SFCG/2021-22/P/12 | Expenditures | 6,340 | |||||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,500 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 4,877 | |||||||
10/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 68,195 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 4,877 | |||||||
10/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 02/08/2021 | SFCG/2021-22/P/15 | Expenditures | 4,877 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,020 | 03/08/2021 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 802 | 03/08/2021 | OWN/2021-22/P/113 | Expenditures | 95,760 | |||||||
10/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 92,750 | 04/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,750 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 14,000 | 04/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | |||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,040 | 04/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,750 | |||||||
10/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 75,600 | 06/08/2021 | OWN/2021-22/P/117 | Expenditures | 85,260 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/118 | Expenditures | 76,458 | |||||||
19/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 14,419 | 11/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,650 | |||||||
19/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,850 | 11/08/2021 | OWN/2021-22/P/120 | Expenditures | 6,200 | |||||||
19/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 14,700 | 11/08/2021 | OWN/2021-22/P/121 | Expenditures | 11,800 | |||||||
19/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/122 | Expenditures | 36,667 | |||||||
19/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,700 | 11/08/2021 | OWN/2021-22/P/123 | Expenditures | 18,459 | |||||||
19/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 485 | 11/08/2021 | OWN/2021-22/P/124 | Expenditures | 36,876 | |||||||
23/08/2021 | SWMS/2021-22/R/11 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/125 | Expenditures | 34,047 | |||||||
31/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,796 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 72,584 | |||||||
31/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,680 | 19/08/2021 | OWN/2021-22/P/126 | Expenditures | 18,500 | |||||||
31/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,056 | 19/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,550 | |||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,900 | 19/08/2021 | OWN/2021-22/P/128 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,550 | 19/08/2021 | OWN/2021-22/P/129 | Expenditures | 48,000 | |||||||
31/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 19/08/2021 | OWN/2021-22/P/130 | Expenditures | 67,909 | |||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,940 | 31/08/2021 | SFCG/2021-22/P/16 | Expenditures | 42,604 | |||||||
31/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:12 AM. |