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/10 | Direct Receipts | 54,000 | 10/01/2022 | OWN/2021-22/P/35 | Expenditures | 14,000 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 240,832 | 10/01/2022 | SFCG/2021-22/P/80 | Expenditures | 24,900 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 10/01/2022 | SFCG/2021-22/P/81 | Expenditures | 7,500 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 66,528 | 10/01/2022 | SFCG/2021-22/P/82 | Expenditures | 14,400 | |||||||
08/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,440 | 10/01/2022 | SFCG/2021-22/P/83 | Expenditures | 30,025 | |||||||
08/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,375 | 10/01/2022 | SFCG/2021-22/P/84 | Expenditures | 33,610 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 840,097 | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 24,360 | |||||||
29/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 54,000 | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 26,380 | |||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/87 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/88 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/89 | Expenditures | 60,838 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 114,552 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 114,829 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 82,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:56 AM. |