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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | |||||||
03/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,970 | |||||||
08/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,207,555 | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 13,950 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 264,388 | 04/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 80,832 | 04/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,800 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,770 | 04/06/2021 | SFCG/2021-22/P/11 | Expenditures | 20,633 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,600 | 04/06/2021 | SFCG/2021-22/P/13 | Expenditures | 23,400 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,084 | 04/06/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,533 | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/10 | Expenditures | 877,117 | ||||||||||
Direct Receipts | 16/06/2021 | SFCG/2021-22/P/14 | Expenditures | 45 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/53 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/74 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | SFCG/2021-22/P/21 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:33 PM. |