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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 51,744 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,600 | |||||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 250 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 410 | 02/09/2021 | SFCG/2021-22/P/39 | Expenditures | 11,394 | |||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 42 | 02/09/2021 | SFCG/2021-22/P/40 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 4,102 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 413 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 750 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 34,118 | |||||||
04/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 8,290 | 06/09/2021 | PAR/2021-22/P/1 | Expenditures | 199,929 | |||||||
06/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 06/09/2021 | PAR/2021-22/P/2 | Expenditures | 184,983 | |||||||
07/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,300 | 06/09/2021 | SFCG/2021-22/P/31 | Expenditures | 139,500 | |||||||
07/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,409 | 06/09/2021 | SFCG/2021-22/P/32 | Expenditures | 87,479 | |||||||
07/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 141 | 06/09/2021 | SFCG/2021-22/P/33 | Expenditures | 100,000 | |||||||
08/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 300 | 06/09/2021 | SFCG/2021-22/P/34 | Expenditures | 147,143 | |||||||
08/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,376 | 07/09/2021 | SFCG/2021-22/P/37 | Expenditures | 75,733 | |||||||
08/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 238 | 13/09/2021 | SFCG/2021-22/P/38 | Expenditures | 44,320 | |||||||
08/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 8,500 | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
08/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,000 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
09/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 950 | 18/09/2021 | MLACDS/2021-22/P/3 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 686 | 18/09/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 71 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 36,186 | |||||||
14/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,244 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 820 | |||||||
14/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 226 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 11,680 | |||||||
14/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 21,540 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 33,430 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 750,891 | Expenditures | ||||||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,002 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 516 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,017 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 102 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 13,795 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,097 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 212 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 7,938 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 798 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,276 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 128 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 234,076 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | NRLM/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 28,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:59 AM. |