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 | 9,174 | 03/08/2021 | SFCG/2021-22/P/24 | Expenditures | 24,020 | |||||||
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,819 | 04/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,550 | |||||||
04/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 10,316 | 04/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,100 | |||||||
04/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,221 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,530 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,301 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 590 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,820 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,470 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 324,355 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,200 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 533,260 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,242 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 440 | |||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/7 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/8 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/9 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 14,673 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/74 | Expenditures | 16,807 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/08/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:13 AM. |