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.) |
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,769 | 19/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
12/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 54,304 | 19/01/2022 | SFCG/2021-22/P/30 | Expenditures | 22,218 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,376 | 27/01/2022 | SFCG/2021-22/P/28 | Expenditures | 43,294 | |||||||
24/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 170 | 27/01/2022 | SFCG/2021-22/P/29 | Expenditures | 3,072 | |||||||
24/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 17 | 29/01/2022 | OWN/2021-22/P/48 | Expenditures | 13,810 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,696 | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,893 | 29/01/2022 | SFCG/2021-22/P/31 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 409 | 29/01/2022 | SFCG/2021-22/P/32 | Expenditures | 2,400 | |||||||
31/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 7,696 | 29/01/2022 | SFCG/2021-22/P/33 | Expenditures | 1,000 | |||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:33 AM. |