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.) |
01/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 01/06/2021 | OWN/2021-22/P/48 | Expenditures | 32,300 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 39,600 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 12,050 | |||||||
24/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 149,497 | 04/06/2021 | SFCG/2021-22/P/4 | Expenditures | 64,728 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,849 | 08/06/2021 | OWN/2021-22/P/51 | Expenditures | 6,155 | |||||||
24/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 254,239 | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 24,572 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
25/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,628 | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,585 | 09/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 11/06/2021 | OWN/2021-22/P/56 | Expenditures | 4,125 | |||||||
28/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,267 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,923.3 | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 39,600 | |||||||
28/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 53,688 | 15/06/2021 | OWN/2021-22/P/58 | Expenditures | 7,400 | |||||||
28/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 467,903 | 23/06/2021 | FFC/2021-22/P/1 | Expenditures | 826,549 | |||||||
28/06/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 23/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/59 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/60 | Expenditures | 78,585 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/61 | Expenditures | 117,480 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/10 | Expenditures | 120,731 | ||||||||||
Direct Receipts | 25/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2021 | IAY/2021-22/P/2 | Expenditures | 65,225 | ||||||||||
Direct Receipts | 29/06/2021 | SFCG/2021-22/P/8 | Expenditures | 618,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:55 AM. |