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.) |
06/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 8,600 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
20/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 06/01/2022 | SFCG/2021-22/P/86 | Expenditures | 56,368 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,357 | 06/01/2022 | SFCG/2021-22/P/87 | Expenditures | 1,800 | |||||||
21/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 176,570 | 06/01/2022 | SFCG/2021-22/P/88 | Expenditures | 10,000 | |||||||
21/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 06/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 484,120 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 33,243 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,330 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 33,980 | 10/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,540 | |||||||
26/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,969 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 6,300 | |||||||
28/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,782 | 29/01/2022 | OWN/2021-22/P/59 | Expenditures | 6,650 | |||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,445 | 29/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 7,363 | 29/01/2022 | SFCG/2021-22/P/70 | Expenditures | 19,789 | |||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/71 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/72 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/73 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/101 | Expenditures | 39,947 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/102 | Expenditures | 71,180 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/103 | Expenditures | 37,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:21 PM. |