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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,268 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,550 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,557 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
05/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 3,584 | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 104 | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,850 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 159 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 9,800 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,771 | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 18,700 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 19,100 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 65,963 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 950 | |||||||
14/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 14,100 | |||||||
14/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 53,666 | 11/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 327,283 | 11/01/2022 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 34,560 | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/26 | Expenditures | 56,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:20 PM. |