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.) |
06/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 32,400 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | 09/07/2021 | OWN/2021-22/C/5 | 93,328 | ||||
08/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 838,197 | 01/07/2021 | OWN/2021-22/P/68 | Expenditures | 23,746 | 21/07/2021 | OWN/2021-22/C/6 | 86,347 | ||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,350 | 01/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 235 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 720 | 02/07/2021 | SFCG/2021-22/P/52 | Expenditures | 33,243 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 58,087 | 03/07/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 31,936 | 12/07/2021 | SFCG/2021-22/P/46 | Expenditures | 69,349 | |||||||
14/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 34,673 | 23/07/2021 | OWN/2021-22/P/71 | Expenditures | 21,000 | |||||||
14/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 89,698 | 23/07/2021 | OWN/2021-22/P/72 | Expenditures | 19,850 | |||||||
14/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 23/07/2021 | OWN/2021-22/P/73 | Expenditures | 20,400 | |||||||
21/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,640 | 23/07/2021 | OWN/2021-22/P/74 | Expenditures | 19,900 | |||||||
21/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,366 | 27/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
21/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 49,241 | 27/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
21/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,111 | 27/07/2021 | OWN/2021-22/P/77 | Expenditures | 9,550 | |||||||
30/07/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 509,833 | 27/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/79 | Expenditures | 13,450 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/80 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/81 | Expenditures | 9,408 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/82 | Expenditures | 10,976 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/83 | Expenditures | 10,192 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/84 | Expenditures | 33,410 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/43 | Expenditures | 261,410 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SFCG/2021-22/P/48 | Expenditures | 11.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:03 AM. |