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 | 6,294 | 05/01/2022 | IAY/2021-22/P/2 | Expenditures | 94.4 | |||||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,310 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 7,050 | |||||||
05/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1,105 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 16,234 | 06/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,850 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 166 | 06/01/2022 | OWN/2021-22/P/74 | Expenditures | 9,900 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 76,670 | 06/01/2022 | SFCG/2021-22/P/26 | Expenditures | 24,678 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 50,506 | 06/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 347,767 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,600 | |||||||
31/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,975 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/81 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/27 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/32 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/01/2022 | SWMS/2021-22/P/12 | Expenditures | 94.94 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/100 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/82 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:12 AM. |