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 | OWN/2021-22/R/23 | Direct Receipts | 5,200 | 04/01/2022 | SFCG/2021-22/P/38 | Expenditures | 5,200 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 04/01/2022 | SFCG/2021-22/P/39 | Expenditures | 35,875 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,902 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
12/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/36 | Expenditures | 83,394 | |||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 73,830 | 06/01/2022 | SFCG/2021-22/P/37 | Expenditures | 25,870 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 236,880 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,000 | |||||||
29/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 482.3 | 11/01/2022 | OWN/2021-22/P/57 | Expenditures | 5,736 | |||||||
29/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,245 | 11/01/2022 | SFCG/2021-22/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/59 | Expenditures | 9,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:28 PM. |