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/26 | Direct Receipts | 19,200 | 01/07/2021 | SFCG/2021-22/P/21 | Expenditures | 216,780 | 01/07/2021 | OWN/2021-22/C/16 | 22,528 | ||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,328 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 31,280 | 08/07/2021 | OWN/2021-22/C/17 | 10,538 | ||||
01/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 216,780 | 02/07/2021 | SFCG/2021-22/P/24 | Expenditures | 1,020,417 | 20/07/2021 | OWN/2021-22/C/14 | 11,033 | ||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,538 | 02/07/2021 | SFCG/2021-22/P/25 | Expenditures | 29.5 | 23/07/2021 | OWN/2021-22/C/15 | 20,775 | ||||
09/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 02/07/2021 | SFCG/2021-22/P/26 | Expenditures | 47,846 | 31/07/2021 | OWN/2021-22/C/18 | 18,850 | ||||
09/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 188,655 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 49,500 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 192,014 | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 05/07/2021 | SFCG/2021-22/P/7 | Expenditures | 30,100 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,033 | 05/07/2021 | SFCG/2021-22/P/8 | Expenditures | 6,540 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,000 | 12/07/2021 | SFCG/2021-22/P/10 | Expenditures | 3,400 | |||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 12/07/2021 | SFCG/2021-22/P/27 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 12/07/2021 | SFCG/2021-22/P/28 | Expenditures | 192,014 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,575 | 12/07/2021 | SFCG/2021-22/P/9 | Expenditures | 58,150 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,275,880 | 19/07/2021 | SFCG/2021-22/P/11 | Expenditures | 5,700 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 776,055 | 19/07/2021 | SFCG/2021-22/P/12 | Expenditures | 4,900 | |||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 99,366 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,800 | 24/07/2021 | SFCG/2021-22/P/13 | Expenditures | 56,206 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,250 | 26/07/2021 | SFCG/2021-22/P/14 | Expenditures | 26,905 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 30/07/2021 | SFCG/2021-22/P/15 | Expenditures | 8,000 | |||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 30/07/2021 | SFCG/2021-22/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/19 | Expenditures | 16,751 | ||||||||||
Direct Receipts | 30/07/2021 | SFCG/2021-22/P/20 | Expenditures | 26,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:01 PM. |