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.) |
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,183 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,921 | 02/07/2021 | SFCG/2021-22/P/33 | Expenditures | 56,703 | |||||||
07/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,619 | 02/07/2021 | SFCG/2021-22/P/38 | Expenditures | 90,388 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,295 | 02/07/2021 | SFCG/2021-22/P/40 | Expenditures | 85,380 | |||||||
17/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 68,400 | 02/07/2021 | SFCG/2021-22/P/41 | Expenditures | 85,703 | |||||||
19/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,955 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,258 | |||||||
29/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 57,243 | 09/07/2021 | SFCG/2021-22/P/37 | Expenditures | 88,050 | |||||||
29/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 09/07/2021 | SFCG/2021-22/P/39 | Expenditures | 25,500 | |||||||
29/07/2021 | SFCG/2021-22/R/19 | Direct Receipts | 277,457 | 10/07/2021 | SFCG/2021-22/P/42 | Expenditures | 42,150 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,267,566 | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
30/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,200,000 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,379,247 | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,228 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,832 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | SWMS/2021-22/P/5 | Expenditures | 68,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/34 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/35 | Expenditures | 29,550 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/43 | Expenditures | 31,150 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/44 | Expenditures | 41,150 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/45 | Expenditures | 27,670 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:50 PM. |