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.) |
05/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,600 | |||||||
05/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 160,000 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 9,600 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 132,254 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,600 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 21,921 | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 9,600 | |||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 61,828 | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 30,570 | |||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 57,224 | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 12,755 | |||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,760 | 03/01/2022 | OWN/2021-22/P/123 | Expenditures | 37,290 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 800,240 | 03/01/2022 | OWN/2021-22/P/124 | Expenditures | 28,375 | |||||||
27/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 600 | 03/01/2022 | OWN/2021-22/P/125 | Expenditures | 23,850 | |||||||
27/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/126 | Expenditures | 28,225 | |||||||
27/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,236 | 03/01/2022 | OWN/2021-22/P/127 | Expenditures | 29,000 | |||||||
28/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 791,519 | 03/01/2022 | SFCG/2021-22/P/106 | Expenditures | 79,756 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/128 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/130 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/134 | Expenditures | 11,631 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/135 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/136 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/137 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/138 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/139 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/140 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:45 AM. |