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.) |
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 78,553 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 11,520 | |||||||
05/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,673 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
11/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 109,117 | 03/01/2022 | SFCG/2021-22/P/37 | Expenditures | 39,866 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 60,000 | 19/01/2022 | OWN/2021-22/P/33 | Expenditures | 13,260 | |||||||
19/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 19/01/2022 | SFCG/2021-22/P/35 | Expenditures | 120,000 | |||||||
20/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 400 | 19/01/2022 | SFCG/2021-22/P/40 | Expenditures | 50,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 511,268 | 25/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
25/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 3,241 | 31/01/2022 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/35 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/38 | Expenditures | 44,464 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/41 | Expenditures | 31,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:15 AM. |