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/36 | Direct Receipts | 41,005 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 18,480 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,372 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 998 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 44,500 | 03/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,906 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 9,500 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 870 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 43,163 | |||||||
01/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 96,365 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 360 | |||||||
01/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,239 | 07/01/2022 | SFCG/2021-22/P/29 | Expenditures | 8,000 | |||||||
01/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 20/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,480 | |||||||
01/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,051 | 28/01/2022 | SFCG/2021-22/P/30 | Expenditures | 48,965 | |||||||
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 28,800 | 28/01/2022 | SFCG/2021-22/P/31 | Expenditures | 81,897 | |||||||
01/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 375,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:59 AM. |