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 | IAY/2021-22/R/3 | Direct Receipts | 10,242 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,850 | |||||||
01/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 62,579 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
01/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 193 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,200 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 33,630 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 33,000 | |||||||
16/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 18,000 | 03/03/2022 | SFCG/2021-22/P/16 | Expenditures | 8,320 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 41,450 | 03/03/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,410 | 16/03/2022 | OWN/2021-22/P/96 | Expenditures | 31,158 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 392 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,650 | |||||||
25/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,129 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 49,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 522,394 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 46,360 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:06 PM. |