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.) |
03/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 03/03/2022 | SFCG/2021-22/P/13 | Expenditures | 33,404 | |||||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,191 | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
07/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,840 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 700 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,387 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,607 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,600 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,768 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,564 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
18/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 78 | 18/03/2022 | IAY/2021-22/P/1 | Expenditures | 12,911 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,873 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,700 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 323,911 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,223 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,150 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,268 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:33 PM. |