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.) |
04/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 416,105 | |||||||
04/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 73,799 | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 416,119 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 205,192 | 07/08/2021 | FFC/2021-22/P/3 | Expenditures | 424,865 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 773,853 | 16/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,300,000 | |||||||
07/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 590 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 43,380 | |||||||
07/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 5,543 | 16/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
07/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,602 | 16/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,950 | |||||||
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 447 | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 74,060 | |||||||
09/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,300,000 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 390,506 | |||||||
11/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 360,519 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 23/08/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,912 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 19,000 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,375 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,192 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,410 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 34,100 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,242 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 9,900 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,459 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 9,600 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,200 | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,600 | |||||||
18/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,384 | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,102 | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 53,386 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 157,956 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,562,397 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 950,329 | Expenditures | ||||||||||
19/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:20 PM. |