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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 712,345 | 25/09/2021 | FFC/2021-22/P/1 | Expenditures | 53,733 | |||||||
26/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 100,500 | 26/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
26/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,050 | 26/09/2021 | OWN/2021-22/P/101 | Expenditures | 99,415 | |||||||
26/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 98,810 | 26/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,500 | |||||||
26/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 542,661 | 26/09/2021 | OWN/2021-22/P/103 | Expenditures | 97,440 | |||||||
26/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 26/09/2021 | OWN/2021-22/P/104 | Expenditures | 49,650 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/105 | Expenditures | 40,155 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/106 | Expenditures | 161,021 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/107 | Expenditures | 161,357 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/108 | Expenditures | 31,633 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/109 | Expenditures | 100,680 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/110 | Expenditures | 64,375 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/111 | Expenditures | 56,478 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/112 | Expenditures | 57,943 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/113 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/114 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/115 | Expenditures | 141,254 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/116 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/117 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/118 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/119 | Expenditures | 62,835 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/120 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/122 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/94 | Expenditures | 94,611 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/95 | Expenditures | 99,283 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/97 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2021 | SFCG/2021-22/P/13 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 26/09/2021 | SFCG/2021-22/P/14 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 26/09/2021 | SFCG/2021-22/P/15 | Expenditures | 39,720 | ||||||||||
Direct Receipts | 26/09/2021 | SWMS/2021-22/P/2 | Expenditures | 32,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:30 PM. |