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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 690,163 | 05/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,702 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 147,266 | 06/09/2021 | SFCG/2021-22/P/6 | Expenditures | 20,908 | |||||||
21/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 06/09/2021 | SFCG/2021-22/P/7 | Expenditures | 5,905 | |||||||
25/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 8,799 | 06/09/2021 | SFCG/2021-22/P/8 | Expenditures | 5,905 | |||||||
25/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 92,114 | 06/09/2021 | SFCG/2021-22/P/9 | Expenditures | 4,140 | |||||||
25/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 128,960 | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 38,533 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,632 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,050 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:35 PM. |