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 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 04/03/2022 | SFCG/2021-22/P/20 | Expenditures | 31,094 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 117,400 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 21,800 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 33,428 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 104,750 | 09/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,600 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 25,000 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 24,300 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 324,406 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,200 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,500 | 18/03/2022 | OWN/2021-22/P/51 | Expenditures | 1.8 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 20/03/2022 | OWN/2021-22/P/52 | Expenditures | 37,000 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,437 | 20/03/2022 | OWN/2021-22/P/53 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 525 | 20/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
31/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,005 | 20/03/2022 | OWN/2021-22/P/55 | Expenditures | 19,000 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 430 | 21/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,271 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:59 PM. |