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.) |
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 68,400 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,850 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,000 | 06/08/2021 | OWN/2021-22/P/91 | Expenditures | 14,600 | |||||||
16/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 400,000 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,480 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 817,816 | 06/08/2021 | OWN/2021-22/P/93 | Expenditures | 16,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,344,537 | 06/08/2021 | SFCG/2021-22/P/18 | Expenditures | 42,418 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,759 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 64,800 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,679 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,460 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 110 | 10/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,350 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/102 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/103 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/104 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/14 | Expenditures | 172,931 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 138,932 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/16 | Expenditures | 85,760 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/17 | Expenditures | 74,468 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 479,874 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/105 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/107 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/108 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/109 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:23 AM. |