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/44 | Direct Receipts | 21,492 | 03/01/2022 | SFCG/2021-22/P/42 | Expenditures | 17,500 | 04/01/2022 | OWN/2021-22/C/29 | 21,492 | ||||
05/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 13,250 | 03/01/2022 | SFCG/2021-22/P/43 | Expenditures | 45,000 | 07/01/2022 | OWN/2021-22/C/30 | 25,357 | ||||
05/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,492 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 23,900 | 11/01/2022 | OWN/2021-22/C/31 | 15,291 | ||||
05/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 217 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | 19/01/2022 | OWN/2021-22/C/32 | 28,372 | ||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 9,804 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 22,148 | 21/01/2022 | OWN/2021-22/C/33 | 854,823 | ||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 432 | 11/01/2022 | SFCG/2021-22/P/45 | Expenditures | 59,327 | 27/01/2022 | OWN/2021-22/C/34 | 7,936 | ||||
07/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 25,357 | 11/01/2022 | SFCG/2021-22/P/46 | Expenditures | 35,400 | |||||||
09/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 11/01/2022 | SFCG/2021-22/P/47 | Expenditures | 6,000 | |||||||
09/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 126,726 | 11/01/2022 | SFCG/2021-22/P/48 | Expenditures | 65,480 | |||||||
11/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,291 | 11/01/2022 | SFCG/2021-22/P/49 | Expenditures | 31,700 | |||||||
19/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 28,372 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 854,823 | Expenditures | ||||||||||
21/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 291,683 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:46 PM. |