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/9 | Direct Receipts | 6,168 | 01/01/2022 | SFCG/2021-22/P/16 | Expenditures | 78,037 | |||||||
06/01/2022 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 10,577 | |||||||
07/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 85,601 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,175 | |||||||
07/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 29,000 | 06/01/2022 | OWN/2021-22/P/33 | Expenditures | 20,354 | |||||||
07/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,626 | 06/01/2022 | SFCG/2021-22/P/12 | Expenditures | 21,661 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 311,867 | 07/01/2022 | SFCG/2021-22/P/13 | Expenditures | 3,000 | |||||||
31/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 978 | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/17 | Expenditures | 418,852 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 73,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:23:12 PM. |