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/11 | Direct Receipts | 21,600 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,850 | |||||||
21/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 53,501 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,250 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 117,040 | 03/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 466,347 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 88 | 03/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 38,919 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/100 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 21,417 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 25,976 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/103 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:27 AM. |