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.) |
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 6,720 | |||||||
13/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 62,000 | 06/01/2022 | SFCG/2021-22/P/25 | Expenditures | 12,590 | |||||||
13/01/2022 | SWMS/2021-22/R/20 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/131 | Expenditures | 13,500 | |||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 216,135 | 12/01/2022 | OWN/2021-22/P/132 | Expenditures | 48,200 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 13,560 | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 28,700 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/134 | Expenditures | 49,840 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 626,758 | 12/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 76,670 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/137 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/139 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/140 | Expenditures | 44,899 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/141 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/33 | Expenditures | 48,847 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/35 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:56 PM. |