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.) |
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,208 | 18/08/2021 | OWN/2021-22/P/1 | Expenditures | 18,600 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 11,520 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 367,160 | 18/08/2021 | OWN/2021-22/P/3 | Expenditures | 22,400 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 223,324 | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 24,000 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,584 | 18/08/2021 | SFCG/2021-22/P/1 | Expenditures | 73,606 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/08/2021 | SFCG/2021-22/P/19 | Expenditures | 166,614 | |||||||
18/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,834 | 18/08/2021 | SFCG/2021-22/P/2 | Expenditures | 49,800 | |||||||
18/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 564 | 18/08/2021 | SFCG/2021-22/P/20 | Expenditures | 59,710 | |||||||
18/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 19/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,100 | |||||||
19/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 72,344 | 19/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
19/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,631 | 19/08/2021 | SFCG/2021-22/P/21 | Expenditures | 198,005 | |||||||
19/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 19/08/2021 | SFCG/2021-22/P/22 | Expenditures | 104,248 | |||||||
20/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,255 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 23,800 | |||||||
20/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,166 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
20/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,441 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 34,080 | |||||||
20/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 20/08/2021 | OWN/2021-22/P/13 | Expenditures | 48,360 | |||||||
20/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 36,013 | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 18,200 | |||||||
21/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 338 | 20/08/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
23/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,699 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,100 | |||||||
23/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
25/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,909 | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 9,800 | |||||||
25/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 36,013 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 11,200 | |||||||
25/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
26/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,095 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 34,070 | |||||||
26/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,242 | 20/08/2021 | OWN/2021-22/P/22 | Expenditures | 32,600 | |||||||
27/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,800 | |||||||
30/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,800 | |||||||
31/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 311 | 20/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,800 | |||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/23 | Expenditures | 66,203 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/3 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 20/08/2021 | SFCG/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/08/2021 | SWMS/2021-22/P/2 | Expenditures | 11,443 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/24 | Expenditures | 59,187 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/25 | Expenditures | 25,382 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/26 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/5 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/08/2021 | SWMS/2021-22/P/4 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 27/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 27/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/6 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:08 AM. |