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.) |
11/01/2022 | NRLM/2021-22/R/1 | Direct Receipts | 169 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,221 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,475 | |||||||
11/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | |||||||
11/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 64,540 | 04/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | |||||||
11/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 12,660 | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 203,679 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/144 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/25 | Expenditures | 33,530 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/26 | Expenditures | 86,470 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/27 | Expenditures | 31,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:41:22 PM. |