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 | OWN/2021-22/R/122 | Direct Receipts | 15,083 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,350 | |||||||
04/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,547 | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 14,894 | |||||||
07/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,250 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 13,895 | |||||||
07/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
11/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 35,640 | 18/01/2022 | SFCG/2021-22/P/32 | Expenditures | 121,161 | |||||||
11/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,403 | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 110,136 | |||||||
12/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 30,660 | |||||||
12/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 17,100 | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 192,698 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 137,273 | |||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,956 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 144,379 | |||||||
18/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 118,544 | 27/01/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,900 | 27/01/2022 | OWN/2021-22/P/39 | Expenditures | 30,410 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 373,572 | Expenditures | ||||||||||
28/01/2022 | MLACDS/2021-22/R/3 | Direct Receipts | 7,352 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 77,000 | Expenditures | ||||||||||
28/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 18,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:00 PM. |