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 | 8,827 | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 28,758 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 299 | 21/01/2022 | OWN/2021-22/P/84 | Expenditures | 45,700 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 17,039 | 21/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
05/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 930 | 21/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,850 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 437 | 21/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,100 | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,850 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,850 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 115,963 | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 7,700 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 60,000 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 480,535 | 21/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:50 AM. |