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 | OWN/2021-22/R/23 | Direct Receipts | 9,700 | 03/01/2022 | SFCG/2021-22/P/19 | Expenditures | 34,233 | |||||||
20/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 04/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 85,626 | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,625 | |||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 38,473 | 05/01/2022 | OWN/2021-22/P/70 | Expenditures | 24,300 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 339,348 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
27/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,800 | 10/01/2022 | OWN/2021-22/P/73 | Expenditures | 19,880 | |||||||
27/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,040 | 10/01/2022 | OWN/2021-22/P/74 | Expenditures | 7,590 | |||||||
29/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,750 | |||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 27,266 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 3,990 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,848 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 70,638 | |||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 389 | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 120 | |||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 11,801 | 12/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
31/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 673 | 19/01/2022 | OWN/2021-22/P/77 | Expenditures | 7,300 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/79 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/23 | Expenditures | 24,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:08 AM. |