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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 04/03/2022 | SWMS/2021-22/P/6 | Expenditures | 28,800 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 26,600 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,750 | 05/03/2022 | OWN/2021-22/P/6 | Expenditures | 14,685 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,900 | 05/03/2022 | SFCG/2021-22/P/62 | Expenditures | 5,340 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,700 | 05/03/2022 | SFCG/2021-22/P/63 | Expenditures | 59,458 | |||||||
17/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 43,935 | 14/03/2022 | SFCG/2021-22/P/65 | Expenditures | 106,978 | |||||||
19/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 15/03/2022 | SFCG/2021-22/P/64 | Expenditures | 17,255 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,800 | 22/03/2022 | SWMS/2021-22/P/7 | Expenditures | 28,800 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,800 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 709,638 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,615 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 20,869 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:03 AM. |