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.) |
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 44,000 | 05/01/2022 | SFCG/2021-22/P/32 | Expenditures | 33,489 | |||||||
20/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 82,162 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/68 | Expenditures | 7,560 | |||||||
21/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 200,644 | 10/01/2022 | SFCG/2021-22/P/33 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 550,122 | 12/01/2022 | OWN/2021-22/P/69 | Expenditures | 84,024 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 33,332 | 12/01/2022 | OWN/2021-22/P/70 | Expenditures | 19,068 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 24,161 | 21/01/2022 | OWN/2021-22/P/71 | Expenditures | 31,450 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 857 | 25/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 6,779 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:45 PM. |