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 | FFC/2021-22/R/1 | Direct Receipts | 81,155 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 600,000 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 53,469 | 05/08/2021 | OWN/2021-22/P/100 | Expenditures | 14,450 | |||||||
05/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,985 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 39,756 | 05/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,450 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 102,348 | 05/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,742 | 05/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 51,944 | 05/08/2021 | OWN/2021-22/P/105 | Expenditures | 21,360 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,358 | 05/08/2021 | OWN/2021-22/P/106 | Expenditures | 18,500 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,993 | 05/08/2021 | OWN/2021-22/P/107 | Expenditures | 26,310 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 36,399 | 05/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,260 | 05/08/2021 | OWN/2021-22/P/109 | Expenditures | 25,180 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 41,015 | 05/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 27,568 | 05/08/2021 | OWN/2021-22/P/111 | Expenditures | 13,580 | |||||||
05/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 05/08/2021 | OWN/2021-22/P/112 | Expenditures | 33,160 | |||||||
05/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 600,000 | 05/08/2021 | OWN/2021-22/P/113 | Expenditures | 24,467 | |||||||
05/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 28,293 | 05/08/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 05/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,400 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 370,698 | 05/08/2021 | OWN/2021-22/P/116 | Expenditures | 7,500 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,233 | 05/08/2021 | OWN/2021-22/P/117 | Expenditures | 6,500 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,101 | 05/08/2021 | OWN/2021-22/P/118 | Expenditures | 10,500 | |||||||
06/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,923 | 05/08/2021 | OWN/2021-22/P/119 | Expenditures | 15,740 | |||||||
06/08/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,030 | 05/08/2021 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 485 | 05/08/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 37,728 | 05/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 48,366 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 05/08/2021 | OWN/2021-22/P/124 | Expenditures | 6,500 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 115,649 | 05/08/2021 | OWN/2021-22/P/125 | Expenditures | 18,040 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 81,431 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,700 | |||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 50,031 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,240 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 05/08/2021 | SFCG/2021-22/P/14 | Expenditures | 252,086 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 535,619 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 118 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 36,509 | 05/08/2021 | SFCG/2021-22/P/18 | Expenditures | 28,373 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 880,590 | 05/08/2021 | SFCG/2021-22/P/19 | Expenditures | 97 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,844 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | |||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,005 | 06/08/2021 | SFCG/2021-22/P/16 | Expenditures | 404,617 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 55,274 | 06/08/2021 | SFCG/2021-22/P/17 | Expenditures | 200,000 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 35,585 | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 18,040 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 29,559 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 183,817 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,650 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 183,158 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/131 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/132 | Expenditures | 32,430 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/135 | Expenditures | 96,420 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/136 | Expenditures | 91,297 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/137 | Expenditures | 62,153 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/138 | Expenditures | 113,513 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/139 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/142 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/143 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/145 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:44 PM. |