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.) |
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 494,306 | 18/08/2021 | OWN/2021-22/P/1 | Expenditures | 45,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 812,667 | 18/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,300 | |||||||
18/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,735 | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,400 | |||||||
18/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,897 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,400 | |||||||
18/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 999 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 9,200 | |||||||
18/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,540 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 45,700 | |||||||
18/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,336 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 212,788 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,640 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 894 | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,920 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,760 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 92,248 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 32,398 | |||||||
18/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 669 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 33,618 | |||||||
18/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,266 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 28,293 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,173 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
18/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 28,293 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,413 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 10 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 18/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 16,212 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
18/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 887 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/1 | Expenditures | 27,933 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/10 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/2 | Expenditures | 27,933 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 27,933 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/5 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/6 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/7 | Expenditures | 71,311 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 21,366 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 57,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:11 PM. |