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.) |
01/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 33,223 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 15,720 | |||||||
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,600 | 02/09/2021 | SFCG/2021-22/P/24 | Expenditures | 33,223 | |||||||
02/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,225 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,380 | |||||||
02/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,992 | 07/09/2021 | SFCG/2021-22/P/19 | Expenditures | 64,782 | |||||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 36,100 | 07/09/2021 | SFCG/2021-22/P/20 | Expenditures | 23,633 | |||||||
02/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 53 | 07/09/2021 | SFCG/2021-22/P/21 | Expenditures | 4,640 | |||||||
06/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 610 | 07/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,950 | |||||||
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 61 | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,650 | 14/09/2021 | OWN/2021-22/P/84 | Expenditures | 17,221 | |||||||
06/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 125 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 23,314 | |||||||
06/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,000 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 14,000 | |||||||
06/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,360 | 21/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,200 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,050 | |||||||
06/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 147 | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,200 | |||||||
13/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 24/09/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 633,625 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 18,900 | |||||||
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,386 | 29/09/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,850 | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 20,636 | |||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 185 | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,960 | |||||||
15/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,315 | 29/09/2021 | OWN/2021-22/P/88 | Expenditures | 17.7 | |||||||
15/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,050 | 29/09/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | |||||||
21/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 145,616 | 29/09/2021 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
21/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
21/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 65,656 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 15,160 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,516 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,428 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,550 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:13 AM. |