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 | Reverse Receipt -PFMS | 10 | 02/08/2021 | IAY/2021-22/P/1 | Expenditures | 753,381 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 360,890 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 17,871 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 219,511 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 37,588 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 70 | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,280 | |||||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7 | 05/08/2021 | SFCG/2021-22/P/15 | Expenditures | 37,468 | |||||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 66 | 09/08/2021 | SFCG/2021-22/P/11 | Expenditures | 45,364 | |||||||
02/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 37,588 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,125 | |||||||
02/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,250 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 320 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,380 | |||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 32 | 16/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,832 | |||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 20,292 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,237 | |||||||
08/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,591 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,883 | |||||||
08/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 15,046 | 16/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
08/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,009 | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 13,008 | |||||||
08/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 199 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,894 | |||||||
08/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 27/08/2021 | SFCG/2021-22/P/12 | Expenditures | 17,871 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 708 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,990 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 499 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 115 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,068 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,790 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 679 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 88 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 10 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 370 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 37 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,370 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 437 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 66 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 293 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,416 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,420 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 460 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:31 AM. |