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.) |
04/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,908 | 02/08/2021 | FFC/2021-22/P/1 | Expenditures | 280,333 | |||||||
04/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 43,596 | 12/08/2021 | SFCG/2021-22/P/6 | Expenditures | 49,293 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 21,788 | 12/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
04/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 65,364 | 12/08/2021 | SWMS/2021-22/P/2 | Expenditures | 7,200 | |||||||
04/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 101,514 | 12/08/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
04/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 495 | 12/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
04/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
04/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,900 | |||||||
04/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 40,000 | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
12/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,850 | |||||||
12/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 7,200 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,550 | |||||||
12/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 7,600 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 662 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 26,000 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 33,750 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 23,500 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,600 | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 25,500 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 180,998 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 297,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:20 PM. |