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.) |
11/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,850 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 81,799 | 04/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 91,078 | 04/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,330 | |||||||
13/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 119,033 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,035 | |||||||
24/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 263 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,671 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 472,169 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 72,797 | 04/01/2022 | SFCG/2021-22/P/25 | Expenditures | 36,812 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 506 | 06/01/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:07 AM. |