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 | IAY/2021-22/R/1 | Direct Receipts | 2,390 | 15/08/2021 | OWN/2021-22/P/1 | Expenditures | 22,500 | |||||||
15/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,100 | 15/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
15/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 15/08/2021 | OWN/2021-22/P/11 | Expenditures | 75 | |||||||
15/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,500 | 15/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,600 | |||||||
15/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,653 | 15/08/2021 | OWN/2021-22/P/13 | Expenditures | 21,000 | |||||||
15/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,729 | 15/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,750 | |||||||
15/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,704 | 15/08/2021 | OWN/2021-22/P/15 | Expenditures | 26,400 | |||||||
15/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 63,382 | 15/08/2021 | OWN/2021-22/P/2 | Expenditures | 10,100 | |||||||
15/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,428 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 6,200 | |||||||
15/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,886 | 15/08/2021 | OWN/2021-22/P/3 | Expenditures | 22,800 | |||||||
15/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 15/08/2021 | OWN/2021-22/P/4 | Expenditures | 6,200 | |||||||
15/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,097 | 15/08/2021 | OWN/2021-22/P/5 | Expenditures | 42,419 | |||||||
15/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 33,319 | 15/08/2021 | OWN/2021-22/P/6 | Expenditures | 20,181 | |||||||
15/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 33,319 | 15/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
15/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,494 | 15/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
15/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 702 | 15/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
15/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,123 | 15/08/2021 | SFCG/2021-22/P/1 | Expenditures | 6,812 | |||||||
15/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 150,000 | 15/08/2021 | SFCG/2021-22/P/13 | Expenditures | 17,437 | |||||||
15/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 15/08/2021 | SFCG/2021-22/P/14 | Expenditures | 108,108 | |||||||
15/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 436 | 15/08/2021 | SFCG/2021-22/P/15 | Expenditures | 43,262 | |||||||
15/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 193 | 15/08/2021 | SFCG/2021-22/P/16 | Expenditures | 31,487 | |||||||
15/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 15/08/2021 | SFCG/2021-22/P/17 | Expenditures | 155,041 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 15/08/2021 | SFCG/2021-22/P/18 | Expenditures | 5,534 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 453,540 | 15/08/2021 | SFCG/2021-22/P/19 | Expenditures | 17,020 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 275,866 | 15/08/2021 | SFCG/2021-22/P/2 | Expenditures | 9,750 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,488 | 15/08/2021 | SFCG/2021-22/P/28 | Expenditures | 14,893 | |||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 15/08/2021 | SFCG/2021-22/P/3 | Expenditures | 6,812 | |||||||
Direct Receipts | 15/08/2021 | SFCG/2021-22/P/4 | Expenditures | 6,812 | ||||||||||
Direct Receipts | 15/08/2021 | SFCG/2021-22/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/08/2021 | SFCG/2021-22/P/6 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 15/08/2021 | SFCG/2021-22/P/7 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 15/08/2021 | SWMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 7,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:46 AM. |