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.) |
08/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 06/01/2022 | IAY/2021-22/P/1 | Expenditures | 146,686 | |||||||
14/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 57,406 | 06/01/2022 | IAY/2021-22/P/2 | Expenditures | 15,626 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/01/2022 | IAY/2021-22/P/3 | Expenditures | 113,701 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 40,500 | 06/01/2022 | IAY/2021-22/P/4 | Expenditures | 12,113 | |||||||
20/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 22,677 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,700 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 268,067 | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,981 | 06/01/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 25,078 | 07/01/2022 | SFCG/2021-22/P/46 | Expenditures | 36,538 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/84 | Expenditures | 41,545 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2022 | SFCG/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/37 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:12 PM. |