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 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 36,430 | |||||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 138,637 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,600 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,350 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/64 | Expenditures | 25,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 460,815 | 07/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,850 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,573 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:50 PM. |