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.) |
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,840 | 01/01/2022 | SFCG/2021-22/P/34 | Expenditures | 3,840 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 24,260 | 01/01/2022 | SFCG/2021-22/P/35 | Expenditures | 40,835 | |||||||
20/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 01/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
21/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 85,945 | 08/01/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
21/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 130,515 | 20/01/2022 | SFCG/2021-22/P/28 | Expenditures | 12,856 | |||||||
24/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 51,560 | 20/01/2022 | SFCG/2021-22/P/29 | Expenditures | 12,765 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 263,792 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,018 | 27/01/2022 | OWN/2021-22/P/42 | Expenditures | 33,479 | |||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 24,762 | 27/01/2022 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 17,091 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/44 | Expenditures | 13,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:19 PM. |