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.) |
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 64,000 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 29,420 | |||||||
06/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 72,204 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 30,163 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/32 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 400 | 12/01/2022 | SWMS/2021-22/P/20 | Expenditures | 39,600 | |||||||
12/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 40 | 13/01/2022 | SWMS/2021-22/P/21 | Expenditures | 6 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 19/01/2022 | SFCG/2021-22/P/37 | Expenditures | 35,289 | |||||||
24/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 847 | 24/01/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 375,647 | 24/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
29/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 440 | 24/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,248 | |||||||
29/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
29/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 37,216 | 24/01/2022 | SFCG/2021-22/P/33 | Expenditures | 2,000 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 35,718 | 24/01/2022 | SFCG/2021-22/P/35 | Expenditures | 32,144 | |||||||
31/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 764 | 24/01/2022 | SFCG/2021-22/P/36 | Expenditures | 30,000 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,363 | 29/01/2022 | OWN/2021-22/P/23 | Expenditures | 118 | |||||||
31/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 647 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:53 PM. |