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/23 | Direct Receipts | 3,900 | 03/01/2022 | SFCG/2021-22/P/71 | Expenditures | 34,468 | |||||||
03/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 600 | 03/01/2022 | SFCG/2021-22/P/72 | Expenditures | 660 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,800 | 06/01/2022 | SFCG/2021-22/P/73 | Expenditures | 6,000 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 69,932 | 07/01/2022 | SFCG/2021-22/P/56 | Expenditures | 2,500 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/57 | Expenditures | 990 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 1,000 | 07/01/2022 | SFCG/2021-22/P/67 | Expenditures | 17,360 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 12 | 12/01/2022 | SFCG/2021-22/P/58 | Expenditures | 4,500 | |||||||
10/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 539 | 12/01/2022 | SFCG/2021-22/P/59 | Expenditures | 15,000 | |||||||
10/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 2,090 | 12/01/2022 | SFCG/2021-22/P/60 | Expenditures | 18,000 | |||||||
10/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 2,421 | 12/01/2022 | SFCG/2021-22/P/61 | Expenditures | 13,500 | |||||||
10/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 2,421 | 12/01/2022 | SFCG/2021-22/P/62 | Expenditures | 8,700 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,230 | 12/01/2022 | SFCG/2021-22/P/63 | Expenditures | 14,500 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,320 | 12/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,180 | |||||||
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 14/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 194,752 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:08:09 AM. |