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.) |
14/09/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 14/09/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | 15/09/2021 | OWN/2021-22/C/16 | 18,940 | ||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 858,494 | 23/09/2021 | SFCG/2021-22/P/109 | Expenditures | 27,300 | 22/09/2021 | OWN/2021-22/C/17 | 32,225 | ||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,940 | 23/09/2021 | SFCG/2021-22/P/110 | Expenditures | 23,250 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,225 | 23/09/2021 | SFCG/2021-22/P/111 | Expenditures | 21,563 | |||||||
22/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 24/09/2021 | SFCG/2021-22/P/112 | Expenditures | 4,800 | |||||||
22/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 102,546 | 24/09/2021 | SFCG/2021-22/P/113 | Expenditures | 2,000 | |||||||
29/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 138,512 | 24/09/2021 | SFCG/2021-22/P/114 | Expenditures | 4,900 | |||||||
30/09/2021 | drought/2021-22/R/1 | Direct Receipts | 10,165 | 24/09/2021 | SFCG/2021-22/P/115 | Expenditures | 4,900 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 57,632 | 24/09/2021 | SFCG/2021-22/P/116 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,122 | 24/09/2021 | SFCG/2021-22/P/117 | Expenditures | 3,500 | |||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 2,357 | 24/09/2021 | SFCG/2021-22/P/118 | Expenditures | 2,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 7,190 | 24/09/2021 | SFCG/2021-22/P/119 | Expenditures | 4,800 | |||||||
30/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 82 | 24/09/2021 | SFCG/2021-22/P/120 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/121 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/122 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/124 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/125 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/129 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/130 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/131 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/132 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/137 | Expenditures | 418 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/133 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/138 | Expenditures | 10,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:43 AM. |