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.) |
09/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 693,238 | 08/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 530,280 | |||||||
09/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 40,110 | 08/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,640 | |||||||
09/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 181,021 | 08/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 1,619,460 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 102,332 | 08/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 59,980 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,600 | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,827,360 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,928 | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 67,680 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,697 | 09/06/2021 | 4THSFC/2021-22/P/17 | Expenditures | 955,800 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 09/06/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,628,000 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,843 | 09/06/2021 | 4THSFC/2021-22/P/19 | Expenditures | 648,000 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 09/06/2021 | 4THSFC/2021-22/P/20 | Expenditures | 628,560 | |||||||
16/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 211,510 | 09/06/2021 | 4THSFC/2021-22/P/21 | Expenditures | 224,640 | |||||||
17/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,790 | 09/06/2021 | 4THSFC/2021-22/P/22 | Expenditures | 218,160 | |||||||
18/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 20,816,552 | 09/06/2021 | 4THSFC/2021-22/P/23 | Expenditures | 40,770 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,282 | 09/06/2021 | 4THSFC/2021-22/P/24 | Expenditures | 40,770 | |||||||
21/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,297 | 09/06/2021 | 4THSFC/2021-22/P/25 | Expenditures | 81,540 | |||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,700 | 09/06/2021 | 4THSFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
28/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 7,850,729 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 322,046 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 116,693 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 60,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 64,882 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,254 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 951 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,800 | |||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,367,280 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,874,880 | ||||||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/15 | Expenditures | 500,040 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/16 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,253,880 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/18 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/27 | Expenditures | 449,280 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/28 | Expenditures | 1,011,960 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/29 | Expenditures | 926,640 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/30 | Expenditures | 605,880 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/31 | Expenditures | 235,440 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/32 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/33 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/34 | Expenditures | 100,440 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/35 | Expenditures | 177,120 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/36 | Expenditures | 71,280 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/37 | Expenditures | 176,580 | ||||||||||
Direct Receipts | 18/06/2021 | 4THSFC/2021-22/P/38 | Expenditures | 143,640 | ||||||||||
Direct Receipts | 19/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 640,300 | ||||||||||
Direct Receipts | 19/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 97,780 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/39 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/40 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/41 | Expenditures | 75,550 | ||||||||||
Direct Receipts | 21/06/2021 | 4THSFC/2021-22/P/42 | Expenditures | 990 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 862,920 | ||||||||||
Direct Receipts | 22/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,593,256 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 99,793 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 116,292 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 164,252 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 56,760 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,838,160 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/27 | Expenditures | 68,080 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/28 | Expenditures | 928,030 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/30 | Expenditures | 700,920 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/32 | Expenditures | 486,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/34 | Expenditures | 332,925 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/35 | Expenditures | 31,075 | ||||||||||
Direct Receipts | 25/06/2021 | 5THSFC/2021-22/P/36 | Expenditures | 97,890 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,320,840 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 48,920 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 604,800 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,286,360 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 84,680 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 858,600 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,817,640 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/28 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/43 | Expenditures | 370,440 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/44 | Expenditures | 984,190 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/45 | Expenditures | 389,880 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/46 | Expenditures | 723,600 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/47 | Expenditures | 561,600 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/48 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/49 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/50 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/51 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 198,114 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 198,114 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:18:24 AM. |