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.) |
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,877 | 01/01/2022 | SFCG/2021-22/P/23 | Expenditures | 29,713 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 74,812 | 01/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 140,935 | 04/01/2022 | OWN/2021-22/P/117 | Expenditures | 8,170 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 272,594 | 04/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
25/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/24 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:32 PM. |