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 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 19,000 | |||||||
13/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,168 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 273,315 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,646,560 | 03/01/2022 | SFCG/2021-22/P/171 | Expenditures | 19,232 | |||||||
24/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,750 | 04/01/2022 | MLACDS/2021-22/P/18 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 65,988 | 04/01/2022 | MLACDS/2021-22/P/19 | Expenditures | 5,000 | |||||||
27/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 3,810,837 | 08/01/2022 | SFCG/2021-22/P/172 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/173 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/174 | Expenditures | 50,793 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/175 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 11/01/2022 | SFCG/2021-22/P/176 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/177 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/178 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/179 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/180 | Expenditures | 425 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 167,380 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,801 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/68 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/181 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/182 | Expenditures | 182,419 | ||||||||||
Direct Receipts | 27/01/2022 | MPLADS/2021-22/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/183 | Expenditures | 261,746 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/184 | Expenditures | 116,570 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/185 | Expenditures | 141,737 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/186 | Expenditures | 33,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:59:34 AM. |