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/10 | Direct Receipts | 36,000 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 127,032 | 04/01/2022 | OWN/2021-22/P/51 | Expenditures | 61,961 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/63 | Expenditures | 18,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 537,749 | 04/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,100 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,830 | 04/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
31/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,248 | 04/01/2022 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 237 | 05/01/2022 | OWN/2021-22/P/68 | Expenditures | 30,810 | |||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/7 | Expenditures | 531,341 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/67 | Expenditures | 27,313 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:31 AM. |