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.) |
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,065 | 04/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | 08/03/2022 | OWN/2021-22/C/27 | 10,065 | ||||
10/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 07/03/2022 | SFCG/2021-22/P/101 | Expenditures | 26,382 | 15/03/2022 | OWN/2021-22/C/28 | 2,290 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,290 | 08/03/2022 | OWN/2021-22/P/17 | Expenditures | 11,480 | 25/03/2022 | OWN/2021-22/C/29 | 31,980 | ||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 6,394 | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/30 | 13,046 | ||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 264 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 587,878 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,980 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,285 | 25/03/2022 | SFCG/2021-22/P/102 | Expenditures | 820 | |||||||
25/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,528 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 59 | |||||||
25/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 297 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 28,210 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 13,046 | 31/03/2022 | SFCG/2021-22/P/100 | Expenditures | 243,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 645,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:34 AM. |