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.) |
03/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 43,454 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 909,083 | |||||||
04/08/2021 | MLACDS/2021-22/R/3 | Direct Receipts | 675,000 | 17/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,305 | |||||||
04/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,490 | 18/08/2021 | SFCG/2021-22/P/18 | Expenditures | 52,328 | |||||||
05/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 53,120 | 19/08/2021 | SFCG/2021-22/P/19 | Expenditures | 90,581 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,098 | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 87,448 | |||||||
10/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 90,000 | 25/08/2021 | SFCG/2021-22/P/15 | Expenditures | 482,162 | |||||||
11/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 34,934 | 25/08/2021 | SFCG/2021-22/P/16 | Expenditures | 649,100.7 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 9,320 | 25/08/2021 | SFCG/2021-22/P/17 | Expenditures | 29,490.4 | |||||||
12/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,057 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 22,132 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 13,042 | Expenditures | ||||||||||
18/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,139 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,119,844 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,841,092 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 64,867 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,266.3 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,274 | Expenditures | ||||||||||
23/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 72,528 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,887 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,833 | Expenditures | ||||||||||
25/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 909,083 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,148 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 90,360 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 28,839 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:24 AM. |