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/12 | Direct Receipts | 21,600 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 32,163 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 86,376 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 28,525 | 04/01/2022 | OWN/2021-22/P/73 | Expenditures | 13,250 | |||||||
12/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 314,417 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,425 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,603 | 04/01/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,506 | 04/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,870 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,515 | 04/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,190 | |||||||
31/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 1,666 | 04/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 212 | 11/01/2022 | OWN/2021-22/P/79 | Expenditures | 17,112 | |||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/80 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:17 AM. |