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 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 15,550 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 81,184 | |||||||
14/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 57,128 | 12/01/2022 | SFCG/2021-22/P/25 | Expenditures | 57,613 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 44,516 | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
20/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,040 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 278,340 | 19/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,138 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/100 | Expenditures | 35,699 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/99 | Expenditures | 89,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:39 PM. |