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.) |
07/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 1,270,186 | 03/01/2022 | IAY/2021-22/P/1 | Expenditures | 1,270,186 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 29,844 | |||||||
21/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 216,109 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,921 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 591,521 | 05/01/2022 | OWN/2021-22/P/59 | Expenditures | 36,640 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 32,000 | 06/01/2022 | OWN/2021-22/P/60 | Expenditures | 16,602 | |||||||
29/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,600 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 7,052 | |||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/9 | Expenditures | 653,725 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/62 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:44 PM. |