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.) |
01/08/2021 | BAT/2021-22/R/2 | Direct Receipts | 215 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 31,212 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,334 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 3,600 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 558 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,570 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 10,378 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 121,350 | |||||||
01/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 19 | 09/08/2021 | SFCG/2021-22/P/10 | Expenditures | 13 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 105,576 | 09/08/2021 | SFCG/2021-22/P/12 | Expenditures | 9,892 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 64,217 | 09/08/2021 | SFCG/2021-22/P/13 | Expenditures | 138,328 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 199,590 | 09/08/2021 | SFCG/2021-22/P/6 | Expenditures | 499,374 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 499,374 | 12/08/2021 | FFC/2021-22/P/3 | Expenditures | 5,753 | |||||||
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 99,999 | 13/08/2021 | SFCG/2021-22/P/14 | Expenditures | 10,786 | |||||||
02/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 449,430 | |||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 12,575 | |||||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,580 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,525 | |||||||
09/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 75,399 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 19,412 | |||||||
09/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 32,700 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,870 | |||||||
13/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,968 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 29,556 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 160 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,620 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 16 | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 7,464 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,270 | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 22,683 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,755 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/15 | Expenditures | 14,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:51:25 PM. |