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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,532,557 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 932,179 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 17,450 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 21,848 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 149,496 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 65,704 | |||||||
16/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 23,808 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,168 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 75,102 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,430 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 11,215 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 368,434 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 22,230 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,983 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,374 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,344 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,045 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,925 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 11,900 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,169 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,925 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 36,725 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 7,600 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,525 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,446 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,250 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 86,200 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 16,325 | |||||||
16/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 86,200 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,400 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 17,325 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 99,746 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 120 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,930 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 21,000 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 164 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 178,965 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 21,335 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 97,487 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 10,987 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 74,853 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 71,713 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 68,573 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 71,873 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 103,408 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 11,368 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 110,270 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 11,177 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 74,853 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/7 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/8 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:52 AM. |