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 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,300 | |||||||
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 695 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 11,600 | |||||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 69 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,810 | |||||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 22/09/2021 | SFCG/2021-22/P/63 | Expenditures | 10,550 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 695 | 24/09/2021 | SFCG/2021-22/P/64 | Expenditures | 4,900 | |||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 69 | 24/09/2021 | SFCG/2021-22/P/65 | Expenditures | 4,890 | |||||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,500 | 24/09/2021 | SFCG/2021-22/P/78 | Expenditures | 29,323 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,700 | 24/09/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
04/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 527 | 29/09/2021 | SFCG/2021-22/P/77 | Expenditures | 8,680 | |||||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 52 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 486,782 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 6,700 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 527 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 52 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 511,404 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 242 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 24 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,575 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 8,850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,850 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,850 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,690 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 99 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 9 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 20,812 | Expenditures | ||||||||||
24/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 16,856 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 548 | Expenditures | ||||||||||
25/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,037 | Expenditures | ||||||||||
25/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:02:36 AM. |