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/26 | Direct Receipts | 16,290 | 05/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 92,015 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 15,500 | |||||||
10/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 180,000 | 07/01/2022 | SFCG/2021-22/P/58 | Expenditures | 21,500 | |||||||
10/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 103,000 | 07/01/2022 | SFCG/2021-22/P/59 | Expenditures | 17,000 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 07/01/2022 | SFCG/2021-22/P/60 | Expenditures | 11,940 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 695,499 | 07/01/2022 | SFCG/2021-22/P/61 | Expenditures | 25,000 | |||||||
31/01/2022 | MINES/2021-22/R/1 | Direct Receipts | 1,506 | 10/01/2022 | SFCG/2021-22/P/68 | Expenditures | 76,434 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,186 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 15,000 | |||||||
31/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 507 | 11/01/2022 | SFCG/2021-22/P/62 | Expenditures | 25,000 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 354 | 11/01/2022 | SFCG/2021-22/P/63 | Expenditures | 25,000 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 151 | 11/01/2022 | SFCG/2021-22/P/64 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/8 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:01:09 AM. |