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.) |
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 522,000 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 624,499 | |||||||
02/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 510 | 01/06/2021 | SFCG/2021-22/P/30 | Expenditures | 19,000 | |||||||
26/06/2021 | MLACDS/2021-22/R/4 | Direct Receipts | 299,735 | 02/06/2021 | NMP/2021-22/P/5 | Expenditures | 6,000 | |||||||
26/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 586,813 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 241,580 | |||||||
26/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 549,951 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 83,328 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | TSC/2021-22/P/8 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | SFCG/2021-22/P/31 | Expenditures | 142,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | SFCG/2021-22/P/32 | Expenditures | 49,320 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | SFCG/2021-22/P/33 | Expenditures | 249,524 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | SFCG/2021-22/P/34 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 24,717 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | PMGAY/2021-22/P/10 | Expenditures | 752,400 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | SFCG/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | PMGAY/2021-22/P/11 | Expenditures | 61,946 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | PMGAY/2021-22/P/12 | Expenditures | 45,626 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | SFCG/2021-22/P/36 | Expenditures | 208,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | SFCG/2021-22/P/37 | Expenditures | 51,072 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | SFCG/2021-22/P/38 | Expenditures | 1,128 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | SFCG/2021-22/P/39 | Expenditures | 341,778 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | SFCG/2021-22/P/40 | Expenditures | 103,940 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SFCG/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | SFCG/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/43 | Expenditures | 455 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | SFCG/2021-22/P/44 | Expenditures | 2,828 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | MLACDS/2021-22/P/9 | Expenditures | 248,735 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | SFCG/2021-22/P/45 | Expenditures | 993,877 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | SFCG/2021-22/P/49 | Expenditures | 3,422 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | SFCG/2021-22/P/50 | Expenditures | 284,485 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | SFCG/2021-22/P/51 | Expenditures | 233,760 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | SFCG/2021-22/P/52 | Expenditures | 188,666 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | SFCG/2021-22/P/53 | Expenditures | 268,514 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | MLACDS/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | MLACDS/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | MLACDS/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/46 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/47 | Expenditures | 11,379 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/48 | Expenditures | 22,758 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/54 | Expenditures | 133,125 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | SFCG/2021-22/P/55 | Expenditures | 35,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:16 PM. |