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.) |
09/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,741 | 04/08/2021 | SFCG/2021-22/P/15 | Expenditures | 23,633 | |||||||
09/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,818 | 04/08/2021 | SFCG/2021-22/P/16 | Expenditures | 4,640 | |||||||
09/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,832 | 04/08/2021 | SFCG/2021-22/P/17 | Expenditures | 4,950 | |||||||
09/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 322 | 04/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
09/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 09/08/2021 | FFC/2021-22/P/3 | Expenditures | 89,698 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,007,000 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,120 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,429,000 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,890 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 528,343 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,380 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 93,821 | 09/08/2021 | SFCG/2021-22/P/18 | Expenditures | 84,327 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 422,417 | 09/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 434,523 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,340 | |||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
17/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 34,670 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 320,465 | |||||||
17/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,020 | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 19,117 | |||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 402 | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 20,000 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 14,000 | 19/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,708 | |||||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,700 | 21/08/2021 | OWN/2021-22/P/64 | Expenditures | 14,000 | |||||||
17/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | 21/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,140 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 550 | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 55 | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,200 | |||||||
17/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 350 | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 24,800 | |||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,400 | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 10,640 | |||||||
17/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,554 | 26/08/2021 | OWN/2021-22/P/72 | Expenditures | 12,611 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 714,380 | 28/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
26/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | 28/08/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 574 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,344 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:36 AM. |