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.) |
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 20,552 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 13,649 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 230,000 | 11/01/2022 | SFCG/2021-22/P/110 | Expenditures | 100,000 | |||||||
10/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 65,134 | 11/01/2022 | SFCG/2021-22/P/111 | Expenditures | 65,000 | |||||||
13/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | 11/01/2022 | SFCG/2021-22/P/112 | Expenditures | 65,000 | |||||||
13/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 98,536 | 11/01/2022 | SFCG/2021-22/P/114 | Expenditures | 53,994 | |||||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 17,600 | 11/01/2022 | SFCG/2021-22/P/115 | Expenditures | 9,000 | |||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,900 | 13/01/2022 | SFCG/2021-22/P/105 | Expenditures | 12,800 | |||||||
20/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,822 | 13/01/2022 | SFCG/2021-22/P/106 | Expenditures | 18,300 | |||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 13/01/2022 | SFCG/2021-22/P/107 | Expenditures | 9,600 | |||||||
21/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 54,000 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 18,700 | |||||||
24/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 40,710 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 746,266 | 25/01/2022 | SFCG/2021-22/P/108 | Expenditures | 22,500 | |||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,400 | 25/01/2022 | SFCG/2021-22/P/109 | Expenditures | 16,700 | |||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:12 AM. |