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.) |
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 54,000 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,300 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 126 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,300 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 54,200 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 144,710 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,300 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 35,350 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 29,500 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,005 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 678 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 60,423 | 02/03/2022 | SFCG/2021-22/P/116 | Expenditures | 6,700 | |||||||
18/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 54,000 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 54,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,119,400 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,400 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 53,003.93 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,250 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 186 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/5 | Expenditures | 76,803 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 28,363 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/117 | Expenditures | 146.16 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/12 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:20 AM. |