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.) |
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,500 | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 48,000 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 74,055 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 26,000 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 150,000 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 22,750 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 50,900 | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 9,942 | |||||||
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 13,090 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 423,201 | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
31/01/2022 | MINES/2021-22/R/1 | Direct Receipts | 17,062 | 07/01/2022 | SFCG/2021-22/P/46 | Expenditures | 9,975 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 6,977 | 07/01/2022 | SFCG/2021-22/P/47 | Expenditures | 10,100 | |||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 630 | 07/01/2022 | SFCG/2021-22/P/48 | Expenditures | 8,910 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,366 | 07/01/2022 | SFCG/2021-22/P/49 | Expenditures | 10,450 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 274 | 07/01/2022 | SFCG/2021-22/P/50 | Expenditures | 11,660 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/53 | Expenditures | 49,652 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 177,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:22 AM. |