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.) |
03/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,000 | 03/01/2022 | IAY/2021-22/P/1 | Expenditures | 9,498 | |||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,500 | 03/01/2022 | MTS/2021-22/P/2 | Expenditures | 33.86 | |||||||
03/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 104,715 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
07/01/2022 | SWMS/2021-22/R/23 | Direct Receipts | 250 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 750 | |||||||
12/01/2022 | SWMS/2021-22/R/24 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,500 | |||||||
14/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 30,264 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 5,700 | |||||||
14/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,315 | |||||||
14/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 53,608 | 03/01/2022 | SFCG/2021-22/P/34 | Expenditures | 76.7 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 230,460 | 03/01/2022 | SFCG/2021-22/P/37 | Expenditures | 26,169 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,830 | 03/01/2022 | SFCG/2021-22/P/38 | Expenditures | 65,724.8 | |||||||
Direct Receipts | 03/01/2022 | SWMS/2021-22/P/14 | Expenditures | 806 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/35 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/36 | Expenditures | 109,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:32 PM. |