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.) |
01/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 2,200 | |||||||
03/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,785 | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 55,315 | |||||||
03/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 130,000 | 17/01/2022 | OWN/2021-22/P/96 | Expenditures | 55,000 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 78,420 | 19/01/2022 | SFCG/2021-22/P/29 | Expenditures | 7,000 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 55,000 | 20/01/2022 | SFCG/2021-22/P/18 | Expenditures | 79,000 | |||||||
12/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 949 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 24,680 | |||||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 86,548 | 21/01/2022 | OWN/2021-22/P/101 | Expenditures | 19,800 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 405,214 | 21/01/2022 | OWN/2021-22/P/102 | Expenditures | 19,400 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 19,200 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 334 | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 23,000 | |||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 554 | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 32,750 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 165 | 22/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:42:42 AM. |