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 | 33,128 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | 09/09/2021 | OWN/2021-22/C/32 | 9,872 | ||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,020 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,380 | 15/09/2021 | OWN/2021-22/C/33 | 1,542 | ||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 302 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,580 | 18/09/2021 | OWN/2021-22/C/34 | 928 | ||||
09/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 50 | 02/09/2021 | SFCG/2021-22/P/66 | Expenditures | 21,623 | 21/09/2021 | OWN/2021-22/C/35 | 33,491 | ||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,750 | 02/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | 22/09/2021 | OWN/2021-22/C/36 | 9,576 | ||||
09/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 15/09/2021 | SFCG/2021-22/P/61 | Expenditures | 4,881 | 24/09/2021 | OWN/2021-22/C/37 | 5,568 | ||||
09/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,750 | 15/09/2021 | SFCG/2021-22/P/62 | Expenditures | 32,449 | 28/09/2021 | OWN/2021-22/C/38 | 1,143 | ||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 494,608 | 15/09/2021 | SFCG/2021-22/P/63 | Expenditures | 120,195 | |||||||
15/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,402 | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,300 | |||||||
15/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 140 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,400 | |||||||
16/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,050 | |||||||
18/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 180 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,010 | |||||||
18/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 18 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | |||||||
18/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 30 | 28/09/2021 | XVFC/2021-22/P/1 | Expenditures | 167,755 | |||||||
21/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 160 | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 7,536 | |||||||
21/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 16 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 8,615 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 22,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,024 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 102 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 380 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 38 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 408 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 4,011 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,304 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/21 | Direct Receipts | 2,943 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 130 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 13 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | SWMS/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 112,197 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 52,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:10 AM. |