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/57 | Direct Receipts | 63,220 | 01/01/2022 | SFCG/2021-22/P/23 | Expenditures | 62,940 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 178,424 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 163,886 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 17,671 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 28,800 | 05/01/2022 | OWN/2021-22/P/105 | Expenditures | 28,888 | |||||||
07/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 05/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,650 | 06/01/2022 | FFC/2021-22/P/6 | Expenditures | 164,311 | |||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,220 | 06/01/2022 | FFC/2021-22/P/7 | Expenditures | 17,601 | |||||||
12/01/2022 | IAY/2021-22/R/6 | Direct Receipts | 2,177 | 07/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 315 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 11,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 567,333 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 50,550 | |||||||
25/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,160 | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 13,715 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/25 | Expenditures | 27,708 | ||||||||||
Direct Receipts | 07/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/96 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/103 | Expenditures | 24,813 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 30,736 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 191,756 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/24 | Expenditures | 39,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:33:50 PM. |