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 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 04/01/2022 | SFCG/2021-22/P/32 | Expenditures | 21,513 | |||||||
06/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 133,740 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,000 | 07/01/2022 | SFCG/2021-22/P/33 | Expenditures | 20,274 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 959 | 07/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/118 | Expenditures | 31,500 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 111,038 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 30,500 | |||||||
19/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 447,438 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 18 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
28/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,808 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/124 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/130 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/132 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/135 | Expenditures | 37 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/35 | Expenditures | 1,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:29 AM. |