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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 497,466 | 26/08/2021 | FFC/2021-22/P/1 | Expenditures | 952,907 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 26/08/2021 | OWN/2021-22/P/1 | Expenditures | 12,950 | |||||||
26/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,553 | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,600 | |||||||
26/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,623 | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,850 | |||||||
26/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,990 | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,875 | |||||||
26/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 999 | 26/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,950 | |||||||
26/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,160 | 26/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
26/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,716 | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
26/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,085 | 26/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
26/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,850 | |||||||
26/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,094,978 | 26/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,950 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 666,021 | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 286,090 | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,900 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,920 | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 192 | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,750 | |||||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,320 | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,700 | |||||||
27/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 4,092 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | |||||||
27/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 391,920 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | |||||||
27/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,950 | |||||||
27/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,850 | |||||||
27/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 114 | 26/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,950 | |||||||
28/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 626 | 26/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
28/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,480 | 26/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
28/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 123,199 | 26/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,750 | |||||||
28/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,888 | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,850 | |||||||
28/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,260 | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 4,900 | |||||||
28/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 38,933 | 26/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,750 | |||||||
28/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 26/08/2021 | SFCG/2021-22/P/1 | Expenditures | 700,000 | |||||||
28/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 26/08/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
30/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,614 | 27/08/2021 | OWN/2021-22/P/29 | Expenditures | 12,950 | |||||||
30/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 39,313 | 27/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
30/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,658 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
30/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,600 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,750 | |||||||
30/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,100 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,144 | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,750 | |||||||
31/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 114 | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,850 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 42,687 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 40,765 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/2 | Expenditures | 166,050 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/4 | Expenditures | 391,540 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/5 | Expenditures | 302,551 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/9 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 27/08/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/10 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | SWMS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/12 | Expenditures | 38,633 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/13 | Expenditures | 38,633 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:26 AM. |