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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 125,640 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 25,100 | |||||||
06/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 26,500 | |||||||
10/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,900 | |||||||
11/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
11/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 356,984 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/34 | Expenditures | 25,218 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 13,274 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/33 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/36 | Expenditures | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:52:55 AM. |