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.) |
14/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 574 | 14/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,365 | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
14/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,293 | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
14/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,235 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 17,550 | |||||||
14/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,300 | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
14/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,691 | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
14/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,910 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,400 | |||||||
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,567 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 11,745 | |||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 30 | 14/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,750 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 108 | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 15,340 | |||||||
14/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 2,508 | 14/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
14/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 47,000 | 14/08/2021 | OWN/2021-22/P/40 | Expenditures | 550 | |||||||
14/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 47,000 | 14/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
14/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 2,206 | 14/08/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 14/08/2021 | SFCG/2021-22/P/11 | Expenditures | 253,784 | |||||||
14/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 14/08/2021 | SFCG/2021-22/P/12 | Expenditures | 720 | |||||||
14/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 14/08/2021 | SFCG/2021-22/P/6 | Expenditures | 40,593 | |||||||
14/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 119 | 14/08/2021 | SFCG/2021-22/P/7 | Expenditures | 17.7 | |||||||
14/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 14/08/2021 | SFCG/2021-22/P/8 | Expenditures | 43,553 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 17.7 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 530,021 | 14/08/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 322,384 | 14/08/2021 | SWMS/2021-22/P/8 | Expenditures | 17,768 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,500 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,772 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:33 PM. |