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 | SFCG/2021-22/R/8 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,250 | 09/08/2021 | OWN/2021-22/C/26 | 38,836 | ||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 38,836 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | 10/08/2021 | OWN/2021-22/C/27 | 20,500 | ||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,500 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,200 | 12/08/2021 | OWN/2021-22/C/28 | 56,395 | ||||
10/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 4,985 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 14,700 | 18/08/2021 | OWN/2021-22/C/29 | 38,024 | ||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 56,395 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 20/08/2021 | OWN/2021-22/C/30 | 100,335 | ||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 38,024 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/31 | 11,880 | ||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,032,782 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/32 | 63,991 | ||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,697,956 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
18/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 64,985 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
18/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 44,144 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 100,335 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,880 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 63,991 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/08/2021 | SFCG/2021-22/P/12 | Expenditures | 33,563 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/56 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 16,474 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 26,166 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/59 | Expenditures | 45,389 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 53,864 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 56,019 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 24,557 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 131,690 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 112,173 | ||||||||||
Direct Receipts | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:44 PM. |