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.) |
05/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 05/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,250 | |||||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,420 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
21/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,154 | 05/01/2022 | SFCG/2021-22/P/27 | Expenditures | 14,852 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 45,596 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 239,950 | 08/01/2022 | OWN/2021-22/P/79 | Expenditures | 6,245 | |||||||
31/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,195 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 98,031 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,193 | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,400 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 19,472 | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,390 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 632 | 19/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 56 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/29 | Expenditures | 6,127 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/30 | Expenditures | 37,071 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:00 AM. |