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.) |
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 60,000 | 02/01/2022 | SFCG/2021-22/P/83 | Expenditures | 28,873 | 25/01/2022 | OWN/2021-22/C/2 | 1,800 | ||||
09/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 64,612 | 04/01/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/3 | 7,700 | ||||
09/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | 31/01/2022 | OWN/2021-22/C/4 | 13,147 | ||||
13/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,000 | 28/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,200 | |||||||
13/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 11,000 | 28/01/2022 | SFCG/2021-22/P/58 | Expenditures | 20,916 | |||||||
21/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 28/01/2022 | SFCG/2021-22/P/59 | Expenditures | 13,050 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,936 | 28/01/2022 | SFCG/2021-22/P/60 | Expenditures | 11,760 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | 28/01/2022 | SFCG/2021-22/P/61 | Expenditures | 9,700 | |||||||
25/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,650 | 28/01/2022 | SFCG/2021-22/P/62 | Expenditures | 22,500 | |||||||
25/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,147 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,947 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:05 PM. |