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.) |
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 70,974 | 04/01/2022 | SFCG/2021-22/P/14 | Expenditures | 126,842 | |||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,356 | 04/01/2022 | SFCG/2021-22/P/15 | Expenditures | 69,157 | |||||||
13/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 233,253 | 04/01/2022 | SFCG/2021-22/P/16 | Expenditures | 28,982 | |||||||
13/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/23 | Expenditures | 42,538 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 635,835 | 06/01/2022 | SFCG/2021-22/P/24 | Expenditures | 1,375 | |||||||
25/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 7,000 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,416 | 25/01/2022 | OWN/2021-22/P/247 | Expenditures | 7,950 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/248 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/249 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/250 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/252 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/253 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/254 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/255 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/256 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/257 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/258 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/259 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/260 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/261 | Expenditures | 18,699 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/262 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/263 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/264 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/265 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/266 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/267 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/268 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/269 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/270 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/271 | Expenditures | 17,043 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/272 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/273 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/274 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/275 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/276 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:43 PM. |