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/8 | Direct Receipts | 28,800 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 510 | 09/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
09/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 510 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,920 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 399,011 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,200 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 655,998 | 09/08/2021 | SFCG/2021-22/P/71 | Expenditures | 7,020 | |||||||
19/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,655 | 09/08/2021 | SFCG/2021-22/P/72 | Expenditures | 4,200 | |||||||
21/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,655 | 09/08/2021 | SFCG/2021-22/P/73 | Expenditures | 4,955 | |||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/74 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/76 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/78 | Expenditures | 7,322 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/79 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/103 | Expenditures | 634,780 | ||||||||||
Direct Receipts | 13/08/2021 | SFCG/2021-22/P/91 | Expenditures | 80,171 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/92 | Expenditures | 34,466 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/93 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/94 | Expenditures | 36,417 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/95 | Expenditures | 165,997 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/102 | Expenditures | 3,070,427 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,020 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/41 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/81 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/82 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/83 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/84 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 27/08/2021 | SFCG/2021-22/P/85 | Expenditures | 8,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:50 PM. |