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.) |
06/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 07/01/2022 | OWN/2021-22/P/11 | Expenditures | 27,188 | |||||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 48,262 | 07/01/2022 | SFCG/2021-22/P/74 | Expenditures | 8,730 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,498 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/73 | Expenditures | 94,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 172,411 | 12/01/2022 | SFCG/2021-22/P/71 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,750 | 12/01/2022 | SFCG/2021-22/P/72 | Expenditures | 9,980 | |||||||
25/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,250 | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 26,000 | |||||||
25/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 13,524 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,035 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,635 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:22 PM. |