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.) |
04/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 9,000 | |||||||
04/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 41,776 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 9,800 | |||||||
04/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 72,000 | 04/01/2022 | OWN/2021-22/P/141 | Expenditures | 8,500 | |||||||
05/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 35,500 | 04/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,251 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 164,300 | 04/01/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
10/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,130 | 04/01/2022 | OWN/2021-22/P/144 | Expenditures | 6,390 | |||||||
12/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 28,220 | 04/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 40,029 | 11/01/2022 | SWMS/2021-22/P/7 | Expenditures | 72,000 | |||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,350 | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 22,218 | |||||||
18/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 377,792 | 21/01/2022 | OWN/2021-22/P/146 | Expenditures | 51,204 | |||||||
22/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 41,998 | 22/01/2022 | OWN/2021-22/P/147 | Expenditures | 50,755 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,147,431 | 22/01/2022 | OWN/2021-22/P/148 | Expenditures | 64,204 | |||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 32,350 | 31/01/2022 | OWN/2021-22/P/149 | Expenditures | 274,023 | |||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 93,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:18 PM. |