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.) |
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,800 | 28/01/2022 | SFCG/2021-22/P/92 | Expenditures | 19,600 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,800 | 28/01/2022 | SFCG/2021-22/P/95 | Expenditures | 15,000 | |||||||
07/01/2022 | SFCG/2021-22/R/46 | Direct Receipts | 120,000 | 29/01/2022 | SFCG/2021-22/P/89 | Expenditures | 21,125 | |||||||
07/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 119,346 | 29/01/2022 | SFCG/2021-22/P/91 | Expenditures | 20,860 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | 29/01/2022 | SFCG/2021-22/P/94 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 50 | 30/01/2022 | SFCG/2021-22/P/72 | Expenditures | 39,623 | |||||||
10/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | 30/01/2022 | SFCG/2021-22/P/73 | Expenditures | 7,000 | |||||||
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | 30/01/2022 | SFCG/2021-22/P/87 | Expenditures | 24,700 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 30/01/2022 | SFCG/2021-22/P/88 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 60 | 30/01/2022 | SFCG/2021-22/P/90 | Expenditures | 19,400 | |||||||
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 30/01/2022 | SFCG/2021-22/P/93 | Expenditures | 17,305 | |||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,720 | 30/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 80,794 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 514,942 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:32 PM. |