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.) |
05/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,250 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,756 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 27,000 | |||||||
09/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 32,400 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 11,000 | |||||||
10/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,027 | 11/03/2022 | SFCG/2021-22/P/38 | Expenditures | 26,989 | |||||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 65,539 | 11/03/2022 | SFCG/2021-22/P/39 | Expenditures | 15,814 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 40,000 | 11/03/2022 | SWMS/2021-22/P/10 | Expenditures | 746 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 29,262 | 11/03/2022 | SWMS/2021-22/P/9 | Expenditures | 64,800 | |||||||
15/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 143,470 | 23/03/2022 | SFCG/2021-22/P/40 | Expenditures | 143,470 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,700 | 23/03/2022 | SFCG/2021-22/P/41 | Expenditures | 2,418 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 345 | 25/03/2022 | IAY/2021-22/P/1 | Expenditures | 191,040 | |||||||
22/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 7,165 | Expenditures | ||||||||||
22/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 2,747 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,410 | Expenditures | ||||||||||
23/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 4 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 787,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 48,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:39 PM. |