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.) |
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,820 | 01/03/2022 | IAY/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 50,000 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,559 | 01/03/2022 | SFCG/2021-22/P/19 | Expenditures | 755,587 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,220 | 01/03/2022 | SFCG/2021-22/P/20 | Expenditures | 350,074 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 01/03/2022 | SFCG/2021-22/P/29 | Expenditures | 40,497 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 06/03/2022 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 33,000 | 06/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,000 | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 88,985 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,932 | 07/03/2022 | SFCG/2021-22/P/23 | Expenditures | 76,854 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 550,939 | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,944 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 17,500 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 116,800 | 29/03/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 88,881 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 37,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 37,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:50 AM. |