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.) |
04/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 12,960 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 47,100 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 197,201 | 15/01/2022 | OWN/2021-22/P/89 | Expenditures | 244,429 | |||||||
10/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 238,748 | 15/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 118,826 | 22/01/2022 | OWN/2021-22/P/91 | Expenditures | 26,000 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,660 | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 18,000 | |||||||
13/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,500 | 24/01/2022 | OWN/2021-22/P/93 | Expenditures | 14,725 | |||||||
20/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,250 | 27/01/2022 | OWN/2021-22/P/94 | Expenditures | 196,176 | |||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,408 | 27/01/2022 | SFCG/2021-22/P/11 | Expenditures | 57,533 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,200,127 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 14,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:10 AM. |