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 | IAY/2021-22/R/1 | Direct Receipts | 3,141 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 13,800 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,308 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,294 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,483 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 40,415 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 95,214 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,250 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 35,241 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 17,400 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,336 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 34,081 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,017 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,018 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 8,500 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,705 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 35,950 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 10 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 13,800 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
17/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,300 | |||||||
17/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 6,120 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 13,800 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 24,733 | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 24,733 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 27,000 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,116 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 13,800 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 625 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
17/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,400 | |||||||
17/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 175 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 24,433 | |||||||
17/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 17/08/2021 | SFCG/2021-22/P/15 | Expenditures | 97,202 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 17/08/2021 | SFCG/2021-22/P/16 | Expenditures | 70,841 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 17/08/2021 | SFCG/2021-22/P/17 | Expenditures | 113,043 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 181 | 17/08/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 17/08/2021 | SFCG/2021-22/P/19 | Expenditures | 44,678 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 246,569 | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 24,433 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 405,374 | 17/08/2021 | SFCG/2021-22/P/20 | Expenditures | 28,934 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/21 | Expenditures | 27,317 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/22 | Expenditures | 116,061 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 24,433 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 24,433 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 24,433 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/23 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | SWMS/2021-22/P/4 | Expenditures | 8,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:03 AM. |