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 | OWN/2021-22/R/15 | Direct Receipts | 520 | 03/01/2022 | IAY/2021-22/P/2 | Expenditures | 50,000 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,250 | 03/01/2022 | SFCG/2021-22/P/116 | Expenditures | 12,500 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,090 | 03/01/2022 | SFCG/2021-22/P/117 | Expenditures | 9,500 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 03/01/2022 | SFCG/2021-22/P/118 | Expenditures | 14,550 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,440 | 03/01/2022 | SFCG/2021-22/P/119 | Expenditures | 27,000 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 194,785 | 03/01/2022 | SFCG/2021-22/P/120 | Expenditures | 7,500 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 99,696 | 03/01/2022 | SFCG/2021-22/P/121 | Expenditures | 46,590 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/126 | Expenditures | 14,500 | |||||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,200 | 03/01/2022 | SFCG/2021-22/P/127 | Expenditures | 40,588 | |||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 03/01/2022 | SFCG/2021-22/P/128 | Expenditures | 7,000 | |||||||
19/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/30 | Expenditures | 12,400 | |||||||
20/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 79,980 | 10/01/2022 | OWN/2021-22/P/31 | Expenditures | 13,400 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,300 | 10/01/2022 | OWN/2021-22/P/32 | Expenditures | 12,600 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 900 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,100 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,520 | 10/01/2022 | OWN/2021-22/P/34 | Expenditures | 3,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 806,899 | 10/01/2022 | SFCG/2021-22/P/122 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,700 | 10/01/2022 | SFCG/2021-22/P/123 | Expenditures | 13,000 | |||||||
28/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,200 | 10/01/2022 | SFCG/2021-22/P/124 | Expenditures | 17,200 | |||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,200 | 10/01/2022 | SFCG/2021-22/P/125 | Expenditures | 18,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:08 AM. |