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.) |
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,381 | 02/03/2022 | SFCG/2021-22/P/24 | Expenditures | 41,861 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 67 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 13,060 | |||||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,555 | 02/03/2022 | SFCG/2021-22/P/30 | Expenditures | 54,686 | |||||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,344 | 04/03/2022 | SFCG/2021-22/P/29 | Expenditures | 39,784 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,546 | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,600 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,036 | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
02/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 13,158 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,200 | |||||||
04/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 450 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,400 | |||||||
04/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 520 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,480 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 34,490 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,998 | 05/03/2022 | OWN/2021-22/P/79 | Expenditures | 118 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 05/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,600 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,925 | 05/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,500 | |||||||
09/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 45 | 05/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,500 | |||||||
09/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,059 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,862 | 09/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:47:03 AM. |