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.) |
01/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/06/2021 | SFCG/2021-22/P/8 | Expenditures | 37,248 | 09/06/2021 | OWN/2021-22/C/22 | 11,050 | ||||
02/06/2021 | SWMS/2021-22/R/2 | Direct Receipts | 79,200 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | 11/06/2021 | OWN/2021-22/C/23 | 16,950 | ||||
09/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,400 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,200 | 14/06/2021 | OWN/2021-22/C/24 | 19,093 | ||||
09/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,880 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 16/06/2021 | OWN/2021-22/C/25 | 7,800 | ||||
09/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 688 | 11/06/2021 | SFCG/2021-22/P/15 | Expenditures | 20,050 | 17/06/2021 | OWN/2021-22/C/26 | 58,940 | ||||
09/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,080 | 11/06/2021 | SFCG/2021-22/P/16 | Expenditures | 19,200 | 18/06/2021 | OWN/2021-22/C/27 | 3,500 | ||||
09/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 2 | 11/06/2021 | SFCG/2021-22/P/17 | Expenditures | 5,400 | 22/06/2021 | OWN/2021-22/C/28 | 68,300 | ||||
10/06/2021 | SFCG/2021-22/R/1 | Direct Receipts | 202,810 | 11/06/2021 | SFCG/2021-22/P/18 | Expenditures | 16,200 | 24/06/2021 | OWN/2021-22/C/29 | 45,010 | ||||
10/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 11/06/2021 | SFCG/2021-22/P/19 | Expenditures | 10,200 | 29/06/2021 | OWN/2021-22/C/30 | 52,124 | ||||
10/06/2021 | SFCG/2021-22/R/9 | Direct Receipts | 492,200 | 11/06/2021 | SFCG/2021-22/P/20 | Expenditures | 7,050 | |||||||
11/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,950 | 11/06/2021 | SFCG/2021-22/P/21 | Expenditures | 10,100 | |||||||
14/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 15/06/2021 | SFCG/2021-22/P/22 | Expenditures | 4,700 | |||||||
14/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 423 | 15/06/2021 | SFCG/2021-22/P/23 | Expenditures | 3,900 | |||||||
14/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,920 | 15/06/2021 | SFCG/2021-22/P/24 | Expenditures | 68,400 | |||||||
14/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 9,030 | 15/06/2021 | SFCG/2021-22/P/25 | Expenditures | 32,850 | |||||||
14/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 903 | 15/06/2021 | SFCG/2021-22/P/26 | Expenditures | 38,000 | |||||||
14/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 17 | 15/06/2021 | SFCG/2021-22/P/27 | Expenditures | 47,052 | |||||||
14/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,500 | 15/06/2021 | SFCG/2021-22/P/29 | Expenditures | 48,600 | |||||||
16/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,800 | 15/06/2021 | SFCG/2021-22/P/30 | Expenditures | 37,550 | |||||||
16/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 15/06/2021 | SFCG/2021-22/P/31 | Expenditures | 20,100 | |||||||
17/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/29 | Expenditures | 45,790 | |||||||
17/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,400 | 17/06/2021 | SFCG/2021-22/P/2 | Expenditures | 4,040 | |||||||
17/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,640 | 17/06/2021 | SFCG/2021-22/P/32 | Expenditures | 44,850 | |||||||
17/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 27,510 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,500 | |||||||
17/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,751 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 16,100 | |||||||
17/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,640 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 23,150 | |||||||
18/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,500 | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 71,046 | |||||||
22/06/2021 | OWN/2021-22/R/85 | Direct Receipts | 40,000 | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 41,350 | |||||||
22/06/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,000 | 25/06/2021 | SFCG/2021-22/P/34 | Expenditures | 8,160 | |||||||
22/06/2021 | OWN/2021-22/R/87 | Direct Receipts | 24,000 | 29/06/2021 | OWN/2021-22/P/35 | Expenditures | 29,787 | |||||||
22/06/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,900 | |||||||
24/06/2021 | OWN/2021-22/R/89 | Direct Receipts | 14,880 | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/90 | Direct Receipts | 23,620 | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,362 | 30/06/2021 | SFCG/2021-22/P/3 | Expenditures | 102,457 | |||||||
24/06/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,150 | 30/06/2021 | SFCG/2021-22/P/35 | Expenditures | 45,480 | |||||||
29/06/2021 | OWN/2021-22/R/100 | Direct Receipts | 810 | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 79,200 | |||||||
29/06/2021 | OWN/2021-22/R/101 | Direct Receipts | 81 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/94 | Direct Receipts | 21,530 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,153 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/96 | Direct Receipts | 20,160 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/98 | Direct Receipts | 37 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:32:49 AM. |