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 | OWN/2021-22/R/181 | Direct Receipts | 3,200 | 02/09/2021 | SFCG/2021-22/P/191 | Expenditures | 22,968 | |||||||
01/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 320 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 18,900 | |||||||
01/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 440 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 18,800 | |||||||
01/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 351 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 17,900 | |||||||
04/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,600 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | |||||||
04/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 160 | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 17,900 | |||||||
04/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,240 | 24/09/2021 | SFCG/2021-22/P/142 | Expenditures | 17,800 | |||||||
04/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 8,890 | 24/09/2021 | SFCG/2021-22/P/143 | Expenditures | 3,910 | |||||||
04/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 4,000 | 24/09/2021 | SFCG/2021-22/P/144 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,500 | 24/09/2021 | SFCG/2021-22/P/145 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 150 | 24/09/2021 | SFCG/2021-22/P/146 | Expenditures | 18,900 | |||||||
06/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,840 | 24/09/2021 | SFCG/2021-22/P/147 | Expenditures | 18,800 | |||||||
06/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 3,985 | 24/09/2021 | SFCG/2021-22/P/148 | Expenditures | 19,200 | |||||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,800 | 24/09/2021 | SFCG/2021-22/P/150 | Expenditures | 19,300 | |||||||
07/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 24/09/2021 | SFCG/2021-22/P/151 | Expenditures | 19,400 | |||||||
13/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 380 | 24/09/2021 | SFCG/2021-22/P/152 | Expenditures | 17,800 | |||||||
13/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 3,510 | 24/09/2021 | SFCG/2021-22/P/153 | Expenditures | 18,900 | |||||||
13/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 4,185 | 24/09/2021 | SFCG/2021-22/P/154 | Expenditures | 1,280 | |||||||
13/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 10,160 | 24/09/2021 | SFCG/2021-22/P/155 | Expenditures | 17,900 | |||||||
13/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 33,000 | 24/09/2021 | SFCG/2021-22/P/156 | Expenditures | 18,900 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,469,445 | 28/09/2021 | SFCG/2021-22/P/157 | Expenditures | 18,800 | |||||||
15/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,900 | 28/09/2021 | SFCG/2021-22/P/158 | Expenditures | 18,700 | |||||||
15/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 590 | 28/09/2021 | SFCG/2021-22/P/159 | Expenditures | 58,900 | |||||||
15/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 14,750 | 28/09/2021 | SFCG/2021-22/P/160 | Expenditures | 29,060 | |||||||
16/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 600 | 28/09/2021 | SFCG/2021-22/P/161 | Expenditures | 18,800 | |||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 60 | 30/09/2021 | SWMS/2021-22/P/7 | Expenditures | 46,800 | |||||||
16/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,270 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 4,150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 39,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 396,472 | Expenditures | ||||||||||
23/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,746 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 620 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 2,070 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 2,070 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 10,232 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:21:48 AM. |