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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 283,915 | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 106,332 | |||||||
28/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,869 | 28/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,071 | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 21,398 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,740 | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,840 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 49,613 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,180 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,000 | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,180 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 45,000 | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,180 | |||||||
28/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,180 | |||||||
28/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 11,331 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 13,500 | |||||||
28/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
28/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 502 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
28/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,800 | |||||||
28/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 14,026 | 28/09/2021 | SFCG/2021-22/P/1 | Expenditures | 55,651 | |||||||
28/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 28/09/2021 | SFCG/2021-22/P/2 | Expenditures | 59 | |||||||
28/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 28/09/2021 | SFCG/2021-22/P/3 | Expenditures | 41,927 | |||||||
28/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 28/09/2021 | SFCG/2021-22/P/4 | Expenditures | 58,388 | |||||||
28/09/2021 | SWMS/2021-22/R/5 | Direct Receipts | 500 | 28/09/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
28/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 335 | 28/09/2021 | SFCG/2021-22/P/6 | Expenditures | 47,323 | |||||||
28/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 28/09/2021 | SFCG/2021-22/P/7 | Expenditures | 82,163 | |||||||
28/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 28/09/2021 | SFCG/2021-22/P/8 | Expenditures | 38,061 | |||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/09/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 22,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:53 PM. |