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.) |
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 29,000 | 03/03/2022 | SFCG/2021-22/P/17 | Expenditures | 12,254 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,900 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,050 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,629 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 217,427 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
30/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 10 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 36,217 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,380 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 18,470 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/32 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 16/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/18 | Expenditures | 12,595 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 42,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:22 PM. |