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.) |
01/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 34,873 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 63,280 | |||||||
01/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 30,193 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
01/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 534,801 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
01/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
01/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 29,835 | |||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 265,270 | 01/07/2021 | SFCG/2021-22/P/10 | Expenditures | 79,120 | |||||||
02/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 01/07/2021 | SFCG/2021-22/P/11 | Expenditures | 33,174 | |||||||
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,900 | 01/07/2021 | SFCG/2021-22/P/8 | Expenditures | 33,453 | |||||||
09/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,013,105 | 01/07/2021 | SWMS/2021-22/P/5 | Expenditures | 79,200 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,225 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 63,280 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 119,879 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 22,543 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,054 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 24,486 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,370 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 25,476 | |||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,180 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 32,289 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 616,221 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 60,757 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/7 | Expenditures | 33,453 | ||||||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 534,801 | ||||||||||
Direct Receipts | 02/07/2021 | SWMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 498,621 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 180,298 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 48,388 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 55,603 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 53,240 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/1 | Expenditures | 693,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:02 PM. |