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/46 | Expenditures | 8,080 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 88,448 | 03/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,260 | |||||||
21/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 110,305 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,348 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 12,065 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 626 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 8,260 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 267 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,500 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 20,913 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 14,065 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 33 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,800 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/26 | Expenditures | 9,361 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:07 PM. |