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.) |
03/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,029 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 788,304 | |||||||
03/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,798 | 08/01/2022 | OWN/2021-22/P/96 | Expenditures | 49,207 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,696 | 08/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
03/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,418 | 08/01/2022 | SFCG/2021-22/P/30 | Expenditures | 4,000 | |||||||
03/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 66 | 13/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,772 | |||||||
06/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 11,600 | 13/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 839 | 13/01/2022 | SFCG/2021-22/P/29 | Expenditures | 36,593 | |||||||
08/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 308 | 13/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 18,623 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 29,700 | |||||||
12/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 97,129 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,400 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 29/01/2022 | OWN/2021-22/P/102 | Expenditures | 3,600 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 52,106 | 29/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 29/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,520 | |||||||
13/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,085 | 29/01/2022 | SFCG/2021-22/P/31 | Expenditures | 26,799 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 407,598 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,869 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,253 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:53:45 AM. |