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.) |
02/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 63,400 | |||||||
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/25 | Expenditures | 20,600 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 600 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 11,172.7 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 510 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 26,358 | |||||||
05/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 14 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 150 | 12/01/2022 | SFCG/2021-22/P/29 | Expenditures | 26,358 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 15 | 12/01/2022 | SFCG/2021-22/P/30 | Expenditures | 2,800 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 194 | 12/01/2022 | SFCG/2021-22/P/31 | Expenditures | 7,632 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 573 | 12/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
05/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 19,777 | 28/01/2022 | SFCG/2021-22/P/28 | Expenditures | 42,288 | |||||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 46,862 | Expenditures | ||||||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 99,267 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 71,725 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:04 PM. |