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.) |
11/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 269,810 | 10/08/2021 | FFC/2021-22/P/1 | Expenditures | 38,800 | |||||||
11/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,174 | 11/08/2021 | IAY/2021-22/P/4 | Expenditures | 33,691 | |||||||
11/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 50,800 | 11/08/2021 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
11/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,578 | 11/08/2021 | IAY/2021-22/P/6 | Expenditures | 354 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 11/08/2021 | SFCG/2021-22/P/1 | Expenditures | 23,543 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 442,921 | 11/08/2021 | SFCG/2021-22/P/2 | Expenditures | 23,543 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 269,407 | 11/08/2021 | SFCG/2021-22/P/3 | Expenditures | 23,543 | |||||||
12/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,414 | 12/08/2021 | IAY/2021-22/P/3 | Expenditures | 248,518 | |||||||
12/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 89,920 | 12/08/2021 | IAY/2021-22/P/7 | Expenditures | 100,381 | |||||||
12/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 89,980 | 12/08/2021 | IAY/2021-22/P/8 | Expenditures | 33,984 | |||||||
12/08/2021 | IAY/2021-22/R/5 | Direct Receipts | 5,593 | 12/08/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | |||||||
12/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 25,400 | 12/08/2021 | SFCG/2021-22/P/5 | Expenditures | 23,743 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 80,442 | 12/08/2021 | SFCG/2021-22/P/6 | Expenditures | 24,328 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,221 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 248,518 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,597 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:03:53 AM. |