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.) |
03/09/2021 | SWMS/2021-22/R/14 | Direct Receipts | 200 | 01/09/2021 | SFCG/2021-22/P/25 | Expenditures | 150,000 | |||||||
04/09/2021 | SWMS/2021-22/R/15 | Direct Receipts | 150 | 01/09/2021 | SFCG/2021-22/P/26 | Expenditures | 90,000 | |||||||
07/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 88,184 | 01/09/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
09/09/2021 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 03/09/2021 | SFCG/2021-22/P/22 | Expenditures | 4,950 | |||||||
14/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,230 | 08/09/2021 | OWN/2021-22/P/121 | Expenditures | 49,875 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 781,096 | 08/09/2021 | OWN/2021-22/P/122 | Expenditures | 52,469 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,447 | 08/09/2021 | OWN/2021-22/P/123 | Expenditures | 9,800 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 58,646 | 13/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,950 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,272 | 13/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,950 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 219,877 | 13/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 41,400 | 13/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
28/09/2021 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 13/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 45,769 | 13/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,900 | |||||||
29/09/2021 | SWMS/2021-22/R/17 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/132 | Expenditures | 52,020 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/133 | Expenditures | 374,390 | ||||||||||
Direct Receipts | 15/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/135 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/138 | Expenditures | 19,304 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/144 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/139 | Expenditures | 37,087 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/140 | Expenditures | 31,614 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/28 | Expenditures | 28,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:52:13 PM. |