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.) |
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,174,789 | 02/09/2021 | 4THSFC/2021-22/P/43 | Expenditures | 5,174,789 | |||||||
07/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 23,562 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,276,927 | |||||||
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 18,000 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 373,213 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 28,169 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 66,271 | |||||||
09/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 21,500 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 361,119 | |||||||
09/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 26,290 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 95,500 | |||||||
09/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 126,500 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,350 | |||||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 78,200 | 07/09/2021 | 4THSFC/2021-22/P/44 | Expenditures | 10,598,464 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 29,701,594 | 07/09/2021 | 4THSFC/2021-22/P/45 | Expenditures | 225,283 | |||||||
16/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 07/09/2021 | 4THSFC/2021-22/P/46 | Expenditures | 201,144 | |||||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 178,804 | 07/09/2021 | 4THSFC/2021-22/P/47 | Expenditures | 68,703 | |||||||
16/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 116,366 | 07/09/2021 | 4THSFC/2021-22/P/48 | Expenditures | 100,572 | |||||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 51,700 | 07/09/2021 | 4THSFC/2021-22/P/49 | Expenditures | 70,000 | |||||||
16/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 40,619 | |||||||
30/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,701,955 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 82,800 | |||||||
30/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,468,475 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 320,460 | |||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 732 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 53,099 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 177,970 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 44,792 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 973.5 | |||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 190,262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 45,550 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 58,489 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 196,250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 420,882 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,094,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:07 PM. |