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 | 14,400 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 22,729 | |||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 42,498 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,580 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 21,374 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,827 | 08/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,848 | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 52,269 | |||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 537 | 17/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 23,360 | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 10,546 | |||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 967 | 28/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,250 | |||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 12,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:06 PM. |