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/54 | Direct Receipts | 1,685 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 8,250 | |||||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 71,113 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,050 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 376 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | |||||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 9,170 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
06/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,000 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 49,036 | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 10,500 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 23,908 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 329,219 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/25 | Expenditures | 25,880 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | FFC/2021-22/P/2 | Expenditures | 188,780 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:54 AM. |