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 | 03/06/2021 | SFCG/2021-22/P/7 | Expenditures | 52,332 | |||||||
03/06/2021 | SFCG/2021-22/R/10 | Direct Receipts | 56,000 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | |||||||
04/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 820 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 36,725 | |||||||
04/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 82 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,150 | |||||||
04/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,750 | 11/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 349,699 | |||||||
04/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 120 | 24/06/2021 | SWMS/2021-22/P/3 | Expenditures | 24,968 | |||||||
04/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,180 | Expenditures | ||||||||||
10/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 280 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,000 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 90,799 | Expenditures | ||||||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,240 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 224 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 950 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,270 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 427 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/06/2021 | SWMS/2021-22/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,110 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 311 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,010 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:27 AM. |