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/5 | Direct Receipts | 6,913 | 01/01/2022 | SFCG/2021-22/P/15 | Expenditures | 21,468 | |||||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,842 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,700 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 890 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
05/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 18,431 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,800 | |||||||
05/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 162 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,900 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,158 | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 43,516 | 04/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,600 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 180,430 | 04/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,500 | |||||||
27/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,660 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,680 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/22 | Expenditures | 992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:30 PM. |