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/39 | Direct Receipts | 178,993 | 02/01/2022 | XVFC/2021-22/P/2 | Expenditures | 152,379 | |||||||
03/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 236,779 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 6,435 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 841 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 771 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 660 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,405 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 171,741 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,950 | |||||||
11/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,930 | |||||||
11/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 130,076 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,475 | |||||||
12/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,847 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 278,500 | |||||||
12/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 390 | 05/01/2022 | SFCG/2021-22/P/116 | Expenditures | 64,368 | |||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,924 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,964 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,030 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 827,381 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,592 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,945 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 3,960 | |||||||
27/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,890 | 11/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,970 | |||||||
27/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,659 | 11/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,455 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,964 | 11/01/2022 | OWN/2021-22/P/98 | Expenditures | 990 | |||||||
27/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 13,000 | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 23,250 | |||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/115 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/108 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:46 AM. |