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/12 | Direct Receipts | 14,400 | 06/01/2022 | SFCG/2021-22/P/29 | Expenditures | 17.7 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,690 | 06/01/2022 | SWMS/2021-22/P/12 | Expenditures | 17.7 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 14,180 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 43,866 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,804 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,231 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/78 | Expenditures | 72,031 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/33 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/81 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/82 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:23:49 AM. |