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.) |
18/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 134,482 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 36,660 | |||||||
18/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 22,525 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 368,013 | 03/01/2022 | SFCG/2021-22/P/43 | Expenditures | 3,265 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 22,188 | |||||||
28/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,000 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 141,442 | |||||||
28/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 900 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 52,865 | 12/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 44,435 | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,443.5 | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 74,880 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,443.5 | 24/01/2022 | SFCG/2021-22/P/42 | Expenditures | 41,588 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,178 | 24/01/2022 | SFCG/2021-22/P/45 | Expenditures | 23,989 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 796 | 25/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 64,840 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/101 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/46 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:18 PM. |