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 | SFCG/2021-22/R/14 | Direct Receipts | 2,194 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | |||||||
04/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,509 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,646 | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 333,918 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 548,980 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
26/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/22 | Expenditures | 21,013 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/23 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/24 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/25 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/86 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/96 | Expenditures | 164,690 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 27,312 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 26/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:02 PM. |