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.) |
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 49,625 | |||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 201,314 | 27/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,450 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 27/01/2022 | OWN/2021-22/P/114 | Expenditures | 11,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 551,958 | 27/01/2022 | OWN/2021-22/P/115 | Expenditures | 16,800 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,829 | 27/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,200 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,200 | 27/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,300 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,756 | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 14,077 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,879 | 27/01/2022 | OWN/2021-22/P/119 | Expenditures | 9,200 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,020 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:26 AM. |