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 | OWN/2021-22/R/3 | Direct Receipts | 933,933 | 04/06/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
10/06/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
11/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 68,023 | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
19/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/53 | Expenditures | 100,418 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/54 | Expenditures | 25,369 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/55 | Expenditures | 88,760 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 47,220 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/58 | Expenditures | 182,779 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 182,101 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 9,992 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/63 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/64 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | OWN/2021-22/P/66 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | OWN/2021-22/P/69 | Expenditures | 12,080 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/70 | Expenditures | 73,707 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/71 | Expenditures | 46,638 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/72 | Expenditures | 51,990 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/73 | Expenditures | 67,698 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | OWN/2021-22/P/74 | Expenditures | 46,132 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/75 | Expenditures | 1,150 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | OWN/2021-22/P/76 | Expenditures | 182,721 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 461,893 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 369,623 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 554,349 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | OWN/2021-22/P/77 | Expenditures | 32,310 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/11 | Expenditures | 100,811 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/12 | Expenditures | 22,895 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/13 | Expenditures | 40,622 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | SFCG/2021-22/P/14 | Expenditures | 47,515 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/78 | Expenditures | 32,625 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | OWN/2021-22/P/79 | Expenditures | 28,160 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/80 | Expenditures | 182,626 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/81 | Expenditures | 182,625 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | OWN/2021-22/P/82 | Expenditures | 182,815 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/83 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/84 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:48 AM. |