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 | 50,400 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,500 | |||||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 181,488 | 03/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,500 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 85,376 | 04/01/2022 | SFCG/2021-22/P/33 | Expenditures | 46,154 | |||||||
22/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 99,000 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 729,815 | 05/01/2022 | OWN/2021-22/P/89 | Expenditures | 26,097 | |||||||
26/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 40,000 | 05/01/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 74,042 | 05/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,450 | |||||||
31/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 4,597 | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/01/2022 | SFCG/2021-22/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/34 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/9 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:41 AM. |