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 | SFCG/2021-22/R/27 | Direct Receipts | 2,020 | 03/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,650 | |||||||
04/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 03/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,100 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,783 | 03/01/2022 | OWN/2021-22/P/220 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 158,964 | 03/01/2022 | OWN/2021-22/P/221 | Expenditures | 7,500 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 61,729 | 03/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 7,702 | 03/01/2022 | OWN/2021-22/P/223 | Expenditures | 11,600 | |||||||
17/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,783 | 03/01/2022 | OWN/2021-22/P/224 | Expenditures | 9,600 | |||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,864 | 03/01/2022 | OWN/2021-22/P/225 | Expenditures | 3,250 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 671,374 | 03/01/2022 | OWN/2021-22/P/226 | Expenditures | 9,600 | |||||||
25/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,861 | 03/01/2022 | OWN/2021-22/P/227 | Expenditures | 4,800 | |||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 25,947 | 03/01/2022 | OWN/2021-22/P/228 | Expenditures | 14,400 | |||||||
30/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 15,068 | 03/01/2022 | OWN/2021-22/P/229 | Expenditures | 4,000 | |||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 13,527 | 03/01/2022 | OWN/2021-22/P/230 | Expenditures | 9,600 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/231 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/232 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/233 | Expenditures | 29,205 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/234 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 46,329 | ||||||||||
Direct Receipts | 04/01/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/236 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/237 | Expenditures | 43,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:18 PM. |