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 | OWN/2021-22/R/7 | Direct Receipts | 5,830 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,000 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 71,712 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,830 | |||||||
05/08/2021 | SFCG/2021-22/R/22 | Direct Receipts | 32,388 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
05/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,750 | |||||||
05/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 500,000 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 28,732 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 21,600 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,240 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 265,160 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,402 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 305 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 17,359 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,787 | 05/08/2021 | OWN/2021-22/P/50 | Expenditures | 18,032 | |||||||
06/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,602 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,700 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,439 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 285 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 25,000 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 05/08/2021 | SFCG/2021-22/P/16 | Expenditures | 22,387 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 92,210 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 22,387 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
23/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,328 | 06/08/2021 | SFCG/2021-22/P/12 | Expenditures | 246,721 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 427,058 | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,450 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 702,108 | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,150 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,929 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 395,807 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 421,952 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 452,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 61,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:07:29 AM. |