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/1 | Direct Receipts | 44,973 | 01/09/2021 | OWN/2021-22/P/134 | Expenditures | 20,000 | |||||||
02/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,520 | 01/09/2021 | OWN/2021-22/P/135 | Expenditures | 10,500 | |||||||
03/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,158 | 01/09/2021 | OWN/2021-22/P/136 | Expenditures | 20,000 | |||||||
04/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,423 | 01/09/2021 | OWN/2021-22/P/137 | Expenditures | 230 | |||||||
06/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,034 | 01/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,960 | |||||||
07/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,005 | 01/09/2021 | OWN/2021-22/P/139 | Expenditures | 292 | |||||||
08/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 35,132 | 01/09/2021 | OWN/2021-22/P/140 | Expenditures | 2,903 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,785 | 01/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,864 | |||||||
14/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 46,391 | 01/09/2021 | OWN/2021-22/P/143 | Expenditures | 4,920 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,632,970 | 01/09/2021 | PAR/2021-22/P/1 | Expenditures | 199,961 | |||||||
15/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 22,421 | 01/09/2021 | SFCG/2021-22/P/10 | Expenditures | 82,538 | |||||||
16/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 5,442 | 03/09/2021 | SFCG/2021-22/P/23 | Expenditures | 52,328 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 90,000 | 08/09/2021 | SFCG/2021-22/P/11 | Expenditures | 550 | |||||||
18/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 46,879 | 08/09/2021 | SFCG/2021-22/P/12 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 11,127 | 08/09/2021 | SFCG/2021-22/P/13 | Expenditures | 5,535 | |||||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 24,464 | 08/09/2021 | SFCG/2021-22/P/14 | Expenditures | 79,993 | |||||||
22/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 23,882 | 09/09/2021 | PAR/2021-22/P/2 | Expenditures | 199,880 | |||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,860 | 09/09/2021 | PAR/2021-22/P/3 | Expenditures | 14,691 | |||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 29,304 | 09/09/2021 | PAR/2021-22/P/4 | Expenditures | 35,300 | |||||||
27/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 19,675 | 15/09/2021 | PAR/2021-22/P/5 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,725 | 16/09/2021 | SFCG/2021-22/P/22 | Expenditures | 48,377.7 | |||||||
29/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 21,007 | 22/09/2021 | SWMS/2021-22/P/7 | Expenditures | 86,288 | |||||||
29/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,017.7 | 23/09/2021 | PAR/2021-22/P/10 | Expenditures | 1,230 | |||||||
29/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 22,000 | 23/09/2021 | PAR/2021-22/P/11 | Expenditures | 3,690 | |||||||
29/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 249,793.3 | 23/09/2021 | PAR/2021-22/P/12 | Expenditures | 1,778 | |||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 11,683 | 23/09/2021 | PAR/2021-22/P/6 | Expenditures | 230 | |||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,912 | 23/09/2021 | PAR/2021-22/P/7 | Expenditures | 2,398 | |||||||
30/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 396 | 23/09/2021 | PAR/2021-22/P/8 | Expenditures | 5,000 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 396 | 23/09/2021 | PAR/2021-22/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/20 | Expenditures | 1,817.7 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/21 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:45 AM. |