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.) |
28/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,640 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 613,620 | |||||||
28/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,320 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
28/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 117,000 | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
28/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 70,000 | 28/08/2021 | SFCG/2021-22/P/145 | Expenditures | 5,000 | |||||||
28/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 28/08/2021 | SFCG/2021-22/P/146 | Expenditures | 4,000 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 963,333 | 28/08/2021 | SFCG/2021-22/P/147 | Expenditures | 4,000 | |||||||
28/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 585,948 | 28/08/2021 | SFCG/2021-22/P/148 | Expenditures | 1,500 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,892 | 28/08/2021 | SFCG/2021-22/P/149 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/150 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/151 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/152 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/154 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/158 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/161 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/162 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/165 | Expenditures | 18,434 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/166 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/167 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/170 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2021 | SFCG/2021-22/P/171 | Expenditures | 69,898 | ||||||||||
Direct Receipts | 28/08/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:36 AM. |