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.) |
07/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 33,474 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 42,000 | 03/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 30,160 | 06/03/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 40,810 | 06/03/2022 | OWN/2021-22/P/164 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 06/03/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 43,450 | 06/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 132,880 | 06/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 86,790 | 07/03/2022 | IAY/2021-22/P/4 | Expenditures | 150,000 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 539,462 | 07/03/2022 | SFCG/2021-22/P/28 | Expenditures | 150,000 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 37,400 | 18/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,500 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,900 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 114,360 | 21/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,500 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,207,879 | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,900 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 32,400 | 21/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,200 | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 100,000 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 62,310 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/15 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/180 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/177 | Expenditures | 15,251 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 35,672 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 61,419 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 127,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 52,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:12:47 AM. |