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/2 | Direct Receipts | 4,576 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 163,423 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,442 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,240 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,548 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 946 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,604 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,000 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 44,058 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 72,142 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,487 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,223 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 24,733 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | |||||||
17/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,067 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
17/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 30,556 | |||||||
17/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 199 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 30,300 | |||||||
17/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 350,082 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 575,557 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 35,160 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/10 | Expenditures | 24,433 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/12 | Expenditures | 69,504 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 61,245 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/9 | Expenditures | 24,433 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/14 | Expenditures | 82,148 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/15 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:03 AM. |