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/11 | Direct Receipts | 31,373 | 04/01/2022 | OWN/2021-22/P/25 | Expenditures | 21,830 | |||||||
04/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 73,613 | 04/01/2022 | OWN/2021-22/P/26 | Expenditures | 34,600 | |||||||
04/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,040 | 04/01/2022 | SWMS/2021-22/P/7 | Expenditures | 43,200 | |||||||
06/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 07/01/2022 | SFCG/2021-22/P/12 | Expenditures | 49,960 | |||||||
10/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 3,540 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 14,192 | |||||||
11/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 72,913 | 11/01/2022 | SFCG/2021-22/P/11 | Expenditures | 37,976 | |||||||
19/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 26,426 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 201,432 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 456 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:45 PM. |