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.) |
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 220 | 05/07/2021 | SFCG/2021-22/P/42 | Expenditures | 16,605 | 05/07/2021 | OWN/2021-22/C/18 | 2,207 | ||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 22 | 05/07/2021 | SFCG/2021-22/P/43 | Expenditures | 1,500 | 07/07/2021 | OWN/2021-22/C/19 | 12,838 | ||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 800 | 05/07/2021 | SFCG/2021-22/P/44 | Expenditures | 2,500 | 13/07/2021 | OWN/2021-22/C/20 | 4,210 | ||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 35.4 | 05/07/2021 | SFCG/2021-22/P/45 | Expenditures | 9,150 | 27/07/2021 | OWN/2021-22/C/21 | 17,140 | ||||
05/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 05/07/2021 | SFCG/2021-22/P/46 | Expenditures | 6,257 | 29/07/2021 | OWN/2021-22/C/22 | 4,090 | ||||
05/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 15 | 05/07/2021 | SFCG/2021-22/P/47 | Expenditures | 13,530 | 30/07/2021 | OWN/2021-22/C/23 | 5,747 | ||||
05/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 05/07/2021 | SFCG/2021-22/P/48 | Expenditures | 14,400 | 31/07/2021 | OWN/2021-22/C/24 | 1,235 | ||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 350 | 05/07/2021 | SFCG/2021-22/P/49 | Expenditures | 10,455 | |||||||
06/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 35 | 05/07/2021 | SFCG/2021-22/P/50 | Expenditures | 4,970 | |||||||
06/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 05/07/2021 | SFCG/2021-22/P/51 | Expenditures | 27,117 | |||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,048 | 05/07/2021 | SFCG/2021-22/P/52 | Expenditures | 3,046 | |||||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | 05/07/2021 | SFCG/2021-22/P/53 | Expenditures | 2,210 | |||||||
07/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,525 | 05/07/2021 | SFCG/2021-22/P/54 | Expenditures | 11,685 | |||||||
07/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | 06/07/2021 | SFCG/2021-22/P/82 | Expenditures | 44,494 | |||||||
08/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,450 | 16/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,079,114 | |||||||
08/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 145 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 95,658 | |||||||
08/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,311,527 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,045,301 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 203,103 | |||||||
09/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 550 | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,056,812 | |||||||
09/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 55 | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 92,793 | |||||||
09/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 400 | 17/07/2021 | MLACDS/2021-22/P/1 | Expenditures | 33,159 | |||||||
13/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,100 | 27/07/2021 | SFCG/2021-22/P/55 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 110 | 27/07/2021 | SFCG/2021-22/P/56 | Expenditures | 4,990 | |||||||
13/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 253,093 | 27/07/2021 | SFCG/2021-22/P/57 | Expenditures | 1,400 | |||||||
13/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 48,000 | 27/07/2021 | SFCG/2021-22/P/58 | Expenditures | 4,600 | |||||||
13/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 29/07/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | |||||||
14/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 1,700 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 115,728 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 109,631 | 30/07/2021 | SFCG/2021-22/P/59 | Expenditures | 5,200 | |||||||
17/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,045,301 | 30/07/2021 | SFCG/2021-22/P/83 | Expenditures | 836 | |||||||
17/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,244,055 | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 53.1 | |||||||
20/07/2021 | SWMS/2021-22/R/8 | Direct Receipts | 50,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 87,400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,740 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,670 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 195 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,760 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 172 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,255 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,244,055 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:08 AM. |