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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 218,645 | 02/07/2021 | SFCG/2021-22/P/11 | Expenditures | 55,545 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,203 | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 32,400 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,840 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,600 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,408 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,687 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 284,895 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,360 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,838 | 09/07/2021 | SFCG/2021-22/P/12 | Expenditures | 79,500 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 979 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 80,387 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,888 | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,520 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,483 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 19,356 | |||||||
02/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 61,160 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 55,936 | |||||||
02/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,723 | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 35,434 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 56,565 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 38,386 | |||||||
02/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 18,100 | |||||||
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 298 | 15/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,110 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,974 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 33,520 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,716 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 20,520 | |||||||
14/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,461 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,498 | |||||||
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 83,337 | 15/07/2021 | SFCG/2021-22/P/10 | Expenditures | 55,545 | |||||||
21/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 157,929 | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | |||||||
21/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 633,492 | |||||||
21/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 4,157 | 28/07/2021 | SFCG/2021-22/P/6 | Expenditures | 157,929 | |||||||
21/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 28/07/2021 | SFCG/2021-22/P/7 | Expenditures | 287,568 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 28/07/2021 | SFCG/2021-22/P/8 | Expenditures | 127,757 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 944,718 | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,234 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,742 | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 574,625 | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/13 | Expenditures | 15,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:50 AM. |