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 | Fuel a/c/2021-22/R/2 | Direct Receipts | 22,800 | 01/08/2021 | Fuel a/c/2021-22/P/4 | Expenditures | 13,556 | |||||||
01/08/2021 | Fuel a/c/2021-22/R/3 | Direct Receipts | 166 | 01/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 12,389 | |||||||
01/08/2021 | Fuel a/c/2021-22/R/4 | Direct Receipts | 14,250 | 02/08/2021 | SFCG/2021-22/P/76 | Expenditures | 425 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 340,650 | 02/08/2021 | SFCG/2021-22/P/77 | Expenditures | 313,500 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,300 | 05/08/2021 | SFCG/2021-22/P/78 | Expenditures | 264,558 | |||||||
11/08/2021 | TSC/2021-22/R/8 | Direct Receipts | 21,000 | 05/08/2021 | SFCG/2021-22/P/79 | Expenditures | 19,000 | |||||||
12/08/2021 | TSC/2021-22/R/9 | Direct Receipts | 11,995 | 05/08/2021 | SFCG/2021-22/P/80 | Expenditures | 19,934 | |||||||
16/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,973 | 06/08/2021 | SFCG/2021-22/P/81 | Expenditures | 739,930 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 500,000 | 09/08/2021 | NMP/2021-22/P/10 | Expenditures | 12,000 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,931 | 09/08/2021 | SFCG/2021-22/P/82 | Expenditures | 237,960 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 26,838 | 09/08/2021 | SFCG/2021-22/P/83 | Expenditures | 109,026 | |||||||
25/08/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,693,746 | 09/08/2021 | SFCG/2021-22/P/84 | Expenditures | 36,000 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,784,660 | 09/08/2021 | SFCG/2021-22/P/85 | Expenditures | 11,000 | |||||||
27/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 512,000 | 09/08/2021 | SFCG/2021-22/P/86 | Expenditures | 32,750 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/87 | Expenditures | 94,491 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/88 | Expenditures | 50,921 | ||||||||||
Direct Receipts | 11/08/2021 | PMGAY/2021-22/P/17 | Expenditures | 104,885 | ||||||||||
Direct Receipts | 11/08/2021 | PMGAY/2021-22/P/18 | Expenditures | 14,551 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/90 | Expenditures | 522,000 | ||||||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/08/2021 | Fuel a/c/2021-22/P/3 | Expenditures | 13,304 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/91 | Expenditures | 24,249 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/56 | Expenditures | 318,483 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/92 | Expenditures | 295,260 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/93 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/7 | Expenditures | 517,587 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/94 | Expenditures | 135,135 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/95 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/96 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 117,794 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/75 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/97 | Expenditures | 40,639 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/98 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/100 | Expenditures | 112,948 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/99 | Expenditures | 277,660 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/8 | Expenditures | 518,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:11 AM. |