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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 994,323 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 604,786 | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 994,305 | 19/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,667 | 19/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,032 | 19/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,375 | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
19/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,637 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 180,426 | |||||||
20/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 178,827 | |||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,073 | 19/08/2021 | SFCG/2021-22/P/16 | Expenditures | 35,581 | |||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 44,000 | 21/08/2021 | SFCG/2021-22/P/19 | Expenditures | 80,513 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,797 | 21/08/2021 | SFCG/2021-22/P/20 | Expenditures | 15,607 | |||||||
31/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,087 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
31/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 1,622 | 24/08/2021 | SFCG/2021-22/P/21 | Expenditures | 475 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 180,452 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 46,450 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/17 | Expenditures | 29,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:36 AM. |