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.) |
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 3,650 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 274,946 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 18,150 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,236 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 35,072 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,367 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 24,084 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,646 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 8,650 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,450 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,747 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 9,750 | |||||||
16/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 41,758 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,029 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 487 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 14,850 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 429 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,131 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,721 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 58,667 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 13,550 | |||||||
16/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 418 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,100 | |||||||
16/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27,391 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,100 | |||||||
16/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 27,539 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 19,356 | |||||||
16/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 245 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 41,143.4 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,650 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
16/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 72,000 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 297 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 81,289 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000.52 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 155,711 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 133,914 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 288,350 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 139,211 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 14,034 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 27,299 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:37 AM. |