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.) |
09/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 75,000 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,480 | 20/01/2022 | OWN/2021-22/C/13 | 20,808 | ||||
09/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 451 | 18/01/2022 | SFCG/2021-22/P/49 | Expenditures | 50,276 | 24/01/2022 | OWN/2021-22/C/14 | 3,355 | ||||
09/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 18/01/2022 | SFCG/2021-22/P/58 | Expenditures | 14,720 | |||||||
09/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 102,767 | 18/01/2022 | SFCG/2021-22/P/59 | Expenditures | 16,770 | |||||||
19/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 6,000 | 18/01/2022 | SFCG/2021-22/P/61 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 600 | 18/01/2022 | SFCG/2021-22/P/62 | Expenditures | 11,747 | |||||||
20/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,450 | 18/01/2022 | SFCG/2021-22/P/63 | Expenditures | 23,324 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 398 | 18/01/2022 | SFCG/2021-22/P/64 | Expenditures | 10,780 | |||||||
20/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,900 | 18/01/2022 | SFCG/2021-22/P/65 | Expenditures | 10,105 | |||||||
20/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,460 | 18/01/2022 | SFCG/2021-22/P/66 | Expenditures | 24,775 | |||||||
24/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,630 | 18/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
24/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,050 | 19/01/2022 | SFCG/2021-22/P/55 | Expenditures | 48,000 | |||||||
24/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 305 | 19/01/2022 | SFCG/2021-22/P/56 | Expenditures | 78,000 | |||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,480 | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,390 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 485,906 | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 27,950 | |||||||
27/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/01/2022 | SFCG/2021-22/P/50 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:36:11 PM. |