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/20 | Direct Receipts | 18,058 | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 88,023 | |||||||
03/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 410,834 | 30/01/2022 | OWN/2021-22/P/55 | Expenditures | 51,643 | |||||||
06/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,297 | 30/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,300 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 30/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,300 | |||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,290 | 30/01/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 208,359 | 30/01/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 70,704 | 30/01/2022 | OWN/2021-22/P/60 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/63 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/64 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/14 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/15 | Expenditures | 35,686 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:08:10 PM. |