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/310 | Direct Receipts | 3,700 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,850 | |||||||
03/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 370 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,910 | |||||||
03/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,350 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 12,100 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 16,900 | |||||||
06/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,210 | 04/01/2022 | SFCG/2021-22/P/230 | Expenditures | 25,968 | |||||||
06/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 8,790 | 04/01/2022 | SFCG/2021-22/P/231 | Expenditures | 25,968 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 295,977 | 07/01/2022 | OWN/2021-22/P/76 | Expenditures | 16,800 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/210 | Expenditures | 19,400 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 62,116 | 10/01/2022 | SFCG/2021-22/P/211 | Expenditures | 18,900 | |||||||
19/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 10,700 | 10/01/2022 | SFCG/2021-22/P/212 | Expenditures | 18,800 | |||||||
19/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,070 | 10/01/2022 | SFCG/2021-22/P/213 | Expenditures | 19,400 | |||||||
19/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 14,050 | 10/01/2022 | SFCG/2021-22/P/214 | Expenditures | 19,500 | |||||||
19/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 13,000 | 11/01/2022 | SFCG/2021-22/P/215 | Expenditures | 17,900 | |||||||
24/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,800 | 11/01/2022 | SFCG/2021-22/P/216 | Expenditures | 17,800 | |||||||
24/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 380 | 11/01/2022 | SFCG/2021-22/P/217 | Expenditures | 17,900 | |||||||
24/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 5,620 | 12/01/2022 | SFCG/2021-22/P/218 | Expenditures | 18,900 | |||||||
24/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 23,570 | 13/01/2022 | SFCG/2021-22/P/219 | Expenditures | 18,800 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 979,630 | 13/01/2022 | SFCG/2021-22/P/220 | Expenditures | 17,900 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/221 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/222 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/223 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/224 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | SFCG/2021-22/P/225 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 34,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:02 PM. |