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 | IAY/2021-22/R/1 | Direct Receipts | 4,879 | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 1,548,766 | 18/07/2021 | OWN/2021-22/C/12 | 17,322 | ||||
08/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,791,721 | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 231,025 | 19/07/2021 | OWN/2021-22/C/13 | 165,188 | ||||
14/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 06/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | 22/07/2021 | OWN/2021-22/C/14 | 26,455 | ||||
14/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 85,721 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 893 | 22/07/2021 | OWN/2021-22/C/15 | 34,860 | ||||
14/07/2021 | SFCG/2021-22/R/16 | Direct Receipts | 180,461 | 06/07/2021 | SFCG/2021-22/P/47 | Expenditures | 109,516 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 64,800 | 14/07/2021 | SFCG/2021-22/P/44 | Expenditures | 2,980 | |||||||
18/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,640 | 14/07/2021 | SFCG/2021-22/P/45 | Expenditures | 7,526 | |||||||
18/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,682 | 17/07/2021 | SWMS/2021-22/P/6 | Expenditures | 64,800 | |||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 84,870 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,600 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,770 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,200 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,500 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 36,314 | |||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,960 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 34,605 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 32,913 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,593 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 38,107 | |||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,487 | 20/07/2021 | SFCG/2021-22/P/50 | Expenditures | 24,000 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,050 | 21/07/2021 | SFCG/2021-22/P/51 | Expenditures | 11,200 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,605 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 38,161 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,800 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 36,000 | |||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,750 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,850 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,185 | 22/07/2021 | SFCG/2021-22/P/52 | Expenditures | 142,325 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,080 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,089,814 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 64,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:25 PM. |