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/5 | Direct Receipts | 261,942 | 10/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/17 | Expenditures | 37,200 | |||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 22,858 | 13/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,585 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 99,094 | 13/01/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 104,275 | 13/01/2022 | OWN/2021-22/P/14 | Expenditures | 39,040 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 74,302 | 13/01/2022 | OWN/2021-22/P/8 | Expenditures | 13,026 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 474,059 | 13/01/2022 | OWN/2021-22/P/9 | Expenditures | 27,300 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 14/01/2022 | SFCG/2021-22/P/65 | Expenditures | 35,693 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/15 | Expenditures | 89,689 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/60 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/61 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/16 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/62 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/64 | Expenditures | 52,870 | ||||||||||
Direct Receipts | 29/01/2022 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:06 PM. |