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.) |
01/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 13 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
01/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 14 | 01/03/2022 | SFCG/2021-22/P/34 | Expenditures | 36,554 | |||||||
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 01/03/2022 | SFCG/2021-22/P/35 | Expenditures | 740 | |||||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 740 | 03/03/2022 | SFCG/2021-22/P/37 | Expenditures | 18 | |||||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | 18/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18 | |||||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,250 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 51,094 | |||||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 51,805 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 1,239 | Expenditures | ||||||||||
03/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 174,565 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:42:22 PM. |