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 | 6,229 | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,550 | |||||||
17/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 6,345 | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 6,350 | |||||||
17/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,900 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 11,250 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,357 | 17/08/2021 | OWN/2021-22/P/12 | Expenditures | 7,050 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 62,418 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 14,850 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 64,500 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 14,850 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,590 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
17/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,788 | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,240 | |||||||
17/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,250 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,050 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 26,533 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,300 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,050 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 33,400 | 17/08/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,850 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 149,570 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 28,000 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,870 | |||||||
17/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 943 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 14,850 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 15,396 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 14,850 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
17/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 24,733 | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 19,800 | |||||||
17/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,383 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 20,570 | |||||||
17/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,733 | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
17/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 12,235 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,050 | |||||||
17/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 914 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 14,850 | |||||||
17/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 14,850 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 10 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 21,805 | |||||||
17/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 198 | 17/08/2021 | SFCG/2021-22/P/1 | Expenditures | 25,553 | |||||||
17/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/2 | Expenditures | 25,493 | |||||||
17/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/3 | Expenditures | 25,553 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/4 | Expenditures | 25,553 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 184 | 17/08/2021 | SFCG/2021-22/P/6 | Expenditures | 92,318 | |||||||
17/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,931 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 2,979 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 357,733 | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 90,465 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 588,134 | 17/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
24/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | 17/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,200 | 17/08/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/10 | Expenditures | 2,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:46 PM. |