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/12 | Direct Receipts | 14,400 | 19/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,620 | 19/01/2022 | SFCG/2021-22/P/21 | Expenditures | 5,957 | |||||||
21/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 19/01/2022 | SFCG/2021-22/P/22 | Expenditures | 36,658 | |||||||
21/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 88,262 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,479 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 82,461 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,700 | 24/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,420 | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,800 | |||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,240 | 28/01/2022 | OWN/2021-22/P/45 | Expenditures | 12,350 | |||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 4,850 | 31/01/2022 | SFCG/2021-22/P/25 | Expenditures | 36,201 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 265 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 21,195 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 715 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:53 AM. |