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.) |
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,786,768 | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 216,071 | |||||||
23/09/2021 | MLACDS/2021-22/R/6 | Direct Receipts | 270,677 | 23/09/2021 | OWN/2021-22/P/131 | Expenditures | 5,250 | |||||||
23/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,676 | 23/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,750 | |||||||
23/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,469 | 23/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,750 | |||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 150,610 | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,500 | |||||||
23/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 99,750 | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 12,260 | 23/09/2021 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 28,300 | 23/09/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 53,170 | 23/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,999 | |||||||
23/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 24,000 | 23/09/2021 | OWN/2021-22/P/139 | Expenditures | 164,974 | |||||||
23/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 216,071 | 23/09/2021 | OWN/2021-22/P/140 | Expenditures | 6,400 | |||||||
23/09/2021 | SFCG/2021-22/R/25 | Direct Receipts | 7,862 | 23/09/2021 | OWN/2021-22/P/141 | Expenditures | 11,800 | |||||||
23/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/142 | Expenditures | 6,200 | |||||||
23/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/143 | Expenditures | 15,000 | |||||||
23/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 90 | 23/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,660 | |||||||
23/09/2021 | SWMS/2021-22/R/16 | Direct Receipts | 75,600 | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 9,975 | |||||||
29/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 515,719 | 23/09/2021 | OWN/2021-22/P/146 | Expenditures | 9,841 | |||||||
29/09/2021 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 23/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,340 | |||||||
29/09/2021 | SFCG/2021-22/R/24 | Direct Receipts | 78,000 | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 70,612 | |||||||
29/09/2021 | SWMS/2021-22/R/15 | Direct Receipts | 100 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 177,879 | |||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,080 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 8,050 | |||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 408 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 289,510 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 152,765 | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 12,520 | |||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 13,000 | 24/09/2021 | OWN/2021-22/P/148 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,240 | 24/09/2021 | OWN/2021-22/P/149 | Expenditures | 35,200 | |||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 14,500 | 27/09/2021 | SFCG/2021-22/P/17 | Expenditures | 154,992 | |||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 63,824 | 27/09/2021 | SFCG/2021-22/P/18 | Expenditures | 75,000 | |||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 28,000 | 30/09/2021 | SFCG/2021-22/P/19 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/20 | Expenditures | 42,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:59 PM. |