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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,950 | |||||||
03/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,229,768 | 05/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,500 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 46,800 | 07/06/2021 | SFCG/2021-22/P/8 | Expenditures | 1,229,768 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,890 | 07/06/2021 | SFCG/2021-22/P/9 | Expenditures | 133,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 465,022 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 100,800 | |||||||
14/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | |||||||
18/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 38,333 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 94,283 | 15/06/2021 | SFCG/2021-22/P/3 | Expenditures | 37,853 | |||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 945 | 15/06/2021 | SWMS/2021-22/P/3 | Expenditures | 46,800 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 945 | 20/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/44 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/48 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/51 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/52 | Expenditures | 59,740 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/53 | Expenditures | 51,225 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/54 | Expenditures | 58,321 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/57 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/58 | Expenditures | 111 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/59 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/06/2021 | SWMS/2021-22/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:28 PM. |