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.) |
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 134 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
03/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 138,636 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 68,391 | |||||||
03/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 25,388 | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 4,100 | |||||||
03/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 282 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
03/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,568 | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 330 | |||||||
03/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 143 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 23,058 | |||||||
03/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 300 | 12/01/2022 | SFCG/2021-22/P/26 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,336 | 28/01/2022 | SFCG/2021-22/P/22 | Expenditures | 43,503 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,503 | 28/01/2022 | SFCG/2021-22/P/23 | Expenditures | 82,923 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 50,776 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,862 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,931 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,985 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 9,060 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:23 AM. |