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.) |
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 42,219 | |||||||
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 52,024 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 39,550 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 62,016 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 18,540 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 313,063 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 35,130 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,920 | 10/01/2022 | OWN/2021-22/P/98 | Expenditures | 29,770 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/24 | Expenditures | 84,726 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:18 PM. |