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.) |
01/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,355,796.01 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,590 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 45,207 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
13/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,481 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 473,293 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 778,124 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,100 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,750 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,100 | 01/08/2021 | SFCG/2021-22/P/5 | Expenditures | 37,068 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | SFCG/2021-22/P/19 | Expenditures | 38,542 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/20 | Expenditures | 45,121 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/21 | Expenditures | 2,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:50 AM. |