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/16 | Direct Receipts | 18,000 | 08/01/2022 | SFCG/2021-22/P/14 | Expenditures | 18,022 | |||||||
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 80,320 | 08/01/2022 | SFCG/2021-22/P/20 | Expenditures | 4,500 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 274,134 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
25/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 220 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/72 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/76 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:56:18 PM. |