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.) |
01/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 477,329 | |||||||
01/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 326 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 6,381 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,160 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,450 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,990 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 123,273 | 10/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,511 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 12,882 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,995 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 9,501 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 538 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,744 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 685 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 6,280 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 6,293 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 12,450 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 3,073 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/28 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:59 PM. |