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.) |
| 08/11/2021 | NRLM/2021-22/R/3 | Direct Receipts | 124 | 08/11/2021 | FFC/2021-22/P/1 | Expenditures | 890,176 | |||||||
| 08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 556 | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,980 | |||||||
| 08/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,400 | 08/11/2021 | SFCG/2021-22/P/41 | Expenditures | 4,950 | |||||||
| 08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 08/11/2021 | SFCG/2021-22/P/60 | Expenditures | 5,106 | |||||||
| 08/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | 15/11/2021 | SFCG/2021-22/P/61 | Expenditures | 176,052 | |||||||
| 08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,100 | 15/11/2021 | SFCG/2021-22/P/62 | Expenditures | 95,851 | |||||||
| 08/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 246 | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 15,350 | |||||||
| 08/11/2021 | SBM/2021-22/R/5 | Direct Receipts | 937 | 30/11/2021 | SFCG/2021-22/P/52 | Expenditures | 34,418 | |||||||
| 08/11/2021 | SBM/2021-22/R/6 | Direct Receipts | 4,670 | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
| 08/11/2021 | SBM/2021-22/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
| 08/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 4,532 | Expenditures | ||||||||||
| 08/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 75,180 | Expenditures | ||||||||||
| 08/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 629 | Expenditures | ||||||||||
| 08/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39.81 | Expenditures | ||||||||||
| 08/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 189 | Expenditures | ||||||||||
| 08/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | Expenditures | ||||||||||
| 08/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 301,413 | Expenditures | ||||||||||
| 08/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 495,540 | Expenditures | ||||||||||
| 08/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 439,524 | Expenditures | ||||||||||
| 17/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 310 | Expenditures | ||||||||||
| 17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
| 17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 14 Dec 2024 11:41:29 AM. | ||||||||||||||