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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 38,268 | |||||||
03/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 160,694 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,080 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,308 | 09/06/2021 | SFCG/2021-22/P/7 | Expenditures | 160,694 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 09/06/2021 | SFCG/2021-22/P/8 | Expenditures | 72,145 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,320 | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 170,972 | 10/06/2021 | SWMS/2021-22/P/3 | Expenditures | 27,784 | |||||||
14/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 36,000 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
14/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 57,230 | |||||||
19/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 4,320 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,410 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,400 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 48,125 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/39 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:47 AM. |