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.) |
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 39,403 | 03/03/2022 | SFCG/2021-22/P/26 | Expenditures | 3,300 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 46,540 | 06/03/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
10/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 400,000 | 10/03/2022 | IAY/2021-22/P/2 | Expenditures | 400,000 | |||||||
15/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 18 | 11/03/2022 | IAY/2021-22/P/3 | Expenditures | 47.2 | |||||||
16/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 21,600 | 11/03/2022 | MTS/2021-22/P/2 | Expenditures | 47.2 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 53,981 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 105,600 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 22,722 | 11/03/2022 | SFCG/2021-22/P/31 | Expenditures | 129,021 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 34,074 | 11/03/2022 | SFCG/2021-22/P/32 | Expenditures | 145,607 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 12/03/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 509,360 | 15/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,741 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 37,100 | |||||||
30/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 33,253 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/34 | Expenditures | 89,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:11 AM. |