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.) |
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,750 | 02/03/2022 | SFCG/2021-22/P/252 | Expenditures | 25,641 | |||||||
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,571 | 02/03/2022 | SFCG/2021-22/P/253 | Expenditures | 25,900 | |||||||
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,881 | 02/03/2022 | SFCG/2021-22/P/254 | Expenditures | 5,563 | |||||||
05/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 16,719 | 02/03/2022 | SFCG/2021-22/P/255 | Expenditures | 66,605 | |||||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,861 | 02/03/2022 | SFCG/2021-22/P/284 | Expenditures | 25,900 | |||||||
07/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 33,750 | 03/03/2022 | SFCG/2021-22/P/256 | Expenditures | 37,347 | |||||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 79,768 | 03/03/2022 | SFCG/2021-22/P/257 | Expenditures | 18,115 | |||||||
08/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 750,000 | 03/03/2022 | SFCG/2021-22/P/258 | Expenditures | 5,000 | |||||||
11/03/2022 | SFCG/2021-22/R/59 | Direct Receipts | 8,085 | 03/03/2022 | SFCG/2021-22/P/259 | Expenditures | 50,000 | |||||||
11/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 75,600 | 03/03/2022 | SFCG/2021-22/P/260 | Expenditures | 50,000 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,947 | 03/03/2022 | SFCG/2021-22/P/261 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,032 | 03/03/2022 | SFCG/2021-22/P/285 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 16,071 | 08/03/2022 | SFCG/2021-22/P/263 | Expenditures | 155,474 | |||||||
18/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,854 | 08/03/2022 | SFCG/2021-22/P/275 | Expenditures | 20,482 | |||||||
18/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 721,050 | 10/03/2022 | SFCG/2021-22/P/264 | Expenditures | 61,168 | |||||||
18/03/2022 | SFCG/2021-22/R/60 | Direct Receipts | 1,458.31 | 10/03/2022 | SFCG/2021-22/P/265 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/42 | Direct Receipts | 601,618 | 10/03/2022 | SFCG/2021-22/P/266 | Expenditures | 16,500 | |||||||
21/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 515,000 | 12/03/2022 | SWMS/2021-22/P/13 | Expenditures | 75,600 | |||||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | 22/03/2022 | SFCG/2021-22/P/267 | Expenditures | 120,267 | |||||||
22/03/2022 | SFCG/2021-22/R/43 | Direct Receipts | 391,780 | 22/03/2022 | SFCG/2021-22/P/268 | Expenditures | 50,588 | |||||||
23/03/2022 | SFCG/2021-22/R/45 | Direct Receipts | 159,970 | 26/03/2022 | SFCG/2021-22/P/269 | Expenditures | 97,350 | |||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 80,516 | 26/03/2022 | SFCG/2021-22/P/270 | Expenditures | 98,500 | |||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,766 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,441 | Expenditures | ||||||||||
28/03/2022 | SFCG/2021-22/R/46 | Direct Receipts | 123,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,955 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 16,520 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/47 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2022 | SFCG/2021-22/R/61 | Direct Receipts | 1,458.31 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,707,965 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,828 | Expenditures | ||||||||||
30/03/2022 | SFCG/2021-22/R/48 | Direct Receipts | 33,770 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 10,803 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,507 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,666 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/49 | Direct Receipts | 29,913 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/53 | Direct Receipts | 1,911 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/62 | Direct Receipts | 11,258 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:02 PM. |