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 | XVFC/2021-22/R/1 | Direct Receipts | 425,971 | 02/08/2021 | OWN/2021-22/P/136 | Expenditures | 9,800 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,010 | 02/08/2021 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,630 | 02/08/2021 | OWN/2021-22/P/138 | Expenditures | 8,700 | |||||||
07/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,860 | 02/08/2021 | OWN/2021-22/P/139 | Expenditures | 32,869 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,200 | 02/08/2021 | OWN/2021-22/P/140 | Expenditures | 54,606 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 02/08/2021 | OWN/2021-22/P/141 | Expenditures | 7,480 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 127,926 | 02/08/2021 | OWN/2021-22/P/142 | Expenditures | 8,300 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,900 | 02/08/2021 | OWN/2021-22/P/143 | Expenditures | 7,500 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/08/2021 | OWN/2021-22/P/144 | Expenditures | 9,800 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 592,477 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 30,547 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,405 | 10/08/2021 | OWN/2021-22/P/145 | Expenditures | 9,900 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 974,067 | 10/08/2021 | OWN/2021-22/P/146 | Expenditures | 32,125 | |||||||
19/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,850 | 10/08/2021 | OWN/2021-22/P/147 | Expenditures | 19,871 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,080 | 10/08/2021 | OWN/2021-22/P/148 | Expenditures | 9,600 | |||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,620 | 10/08/2021 | SFCG/2021-22/P/11 | Expenditures | 2,570 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,780 | 12/08/2021 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,620 | 12/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 46,730 | 12/08/2021 | OWN/2021-22/P/151 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/152 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/155 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/156 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/31 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/32 | Expenditures | 7,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:24 PM. |