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/68 | Direct Receipts | 3,000 | 12/01/2022 | SFCG/2021-22/P/169 | Expenditures | 12,555 | |||||||
05/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 12/01/2022 | SFCG/2021-22/P/170 | Expenditures | 55,665 | |||||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 12/01/2022 | SFCG/2021-22/P/171 | Expenditures | 2,358 | |||||||
11/01/2022 | SSS/2021-22/R/2 | Direct Receipts | 56,899 | 12/01/2022 | SFCG/2021-22/P/172 | Expenditures | 12,555 | |||||||
11/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,583 | 12/01/2022 | SFCG/2021-22/P/173 | Expenditures | 55,665 | |||||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,500 | 12/01/2022 | SFCG/2021-22/P/174 | Expenditures | 2,358 | |||||||
18/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 377,625 | 12/01/2022 | SFCG/2021-22/P/175 | Expenditures | 20,000 | |||||||
18/01/2022 | PAR/2021-22/R/5 | Direct Receipts | 12,675 | 12/01/2022 | SFCG/2021-22/P/177 | Expenditures | 933,053 | |||||||
19/01/2022 | IWSC/2021-22/R/1 | Direct Receipts | 2,766 | 12/01/2022 | SFCG/2021-22/P/178 | Expenditures | 327,867 | |||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,725 | 21/01/2022 | SFCG/2021-22/P/181 | Expenditures | 143,946 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,479,837 | 21/01/2022 | SFCG/2021-22/P/183 | Expenditures | 150,000 | |||||||
24/01/2022 | SFCG/2021-22/R/49 | Direct Receipts | 997,212 | 31/01/2022 | SFCG/2021-22/P/184 | Expenditures | 7,000 | |||||||
27/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,500 | 31/01/2022 | SFCG/2021-22/P/185 | Expenditures | 217,939 | |||||||
31/01/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 503 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 5,850,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:47:43 AM. |