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/14 | Direct Receipts | 41,670 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 8,200 | |||||||
03/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,870 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,400 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,300 | |||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 9,800 | |||||||
04/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 62,116 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 9,300 | |||||||
04/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 8,200 | |||||||
06/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 175,241 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/26 | Expenditures | 37,348 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/1 | Expenditures | 396,449 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 321,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:44 PM. |