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.) |
01/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,420 | 01/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,450 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/38 | Expenditures | 35,138 | |||||||
03/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,280 | 01/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
03/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 655 | 01/06/2021 | OWN/2021-22/P/40 | Expenditures | 9,550 | |||||||
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 39,600 | 01/06/2021 | OWN/2021-22/P/41 | Expenditures | 8,550 | |||||||
07/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
09/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,155 | 01/06/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
09/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 291,514 | 01/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,350 | |||||||
09/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 45,184 | 01/06/2021 | OWN/2021-22/P/45 | Expenditures | 9,800 | |||||||
09/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 500,000 | |||||||
17/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 743 | 02/06/2021 | SFCG/2021-22/P/4 | Expenditures | 602,161 | |||||||
18/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,762 | 02/06/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,044 | 03/06/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
23/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 110 | 03/06/2021 | OWN/2021-22/P/47 | Expenditures | 14,250 | |||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,132 | 03/06/2021 | SFCG/2021-22/P/6 | Expenditures | 47,192 | |||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,938 | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,270 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 11,274 | |||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,300 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 27,315 | |||||||
25/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,300 | 11/06/2021 | OWN/2021-22/P/50 | Expenditures | 20,050 | |||||||
28/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,242 | 11/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,600 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/53 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/57 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/58 | Expenditures | 22,064 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 192,657 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/62 | Expenditures | 193,631 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/64 | Expenditures | 193,610 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/65 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:27:31 PM. |