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 | 18,000 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 91,488 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,200 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 12,700 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 11,933 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 282,801 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 16,500 | |||||||
29/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,270 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,750 | |||||||
29/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,962 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 14,868 | |||||||
29/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,060 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 21,027 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,536 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 8,200 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 9,099 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 766 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:27 AM. |