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.) |
07/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 47,130 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
11/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,000 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
11/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,840 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/85 | Expenditures | 26,300 | |||||||
20/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,000 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,700 | |||||||
20/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 150 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,277 | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/15 | Expenditures | 46,203 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:03 AM. |