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/15 | Direct Receipts | 163 | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 21,463 | |||||||
05/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 763 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 36,475 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
09/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 12,450 | |||||||
11/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 965 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,350 | |||||||
20/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,300 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,750 | |||||||
20/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 20,055 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 17,700 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,870 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,200 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 45,000 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 12,250 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,991 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,580 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,470 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/16 | Expenditures | 21,633 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:59 AM. |