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.) |
11/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 23/03/2022 | SFCG/2021-22/P/160 | Expenditures | 157,452 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,201 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 46,845 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,205 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
18/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 458 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,320 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,970 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 770,772 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,800 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 342 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,500 | |||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,600 | |||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 2,545 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 9,595 | |||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 92 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,975 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/161 | Expenditures | 54,748 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/162 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/159 | Expenditures | 198 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:04:55 AM. |