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.) |
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 38,000 | 03/03/2022 | SFCG/2021-22/P/6 | Expenditures | 56,045 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 330,584 | 03/03/2022 | SFCG/2021-22/P/7 | Expenditures | 16,704 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 8,839 | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 33,906 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 225 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 877 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 35,225 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,803 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 33,906 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/4 | Expenditures | 56,045 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/5 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:52 PM. |