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/9 | Direct Receipts | 7,200 | 02/01/2022 | OWN/2021-22/P/19 | Expenditures | 59,205.5 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 106,408 | 02/01/2022 | SFCG/2021-22/P/16 | Expenditures | 27,414.5 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 49,600 | 04/01/2022 | SFCG/2021-22/P/19 | Expenditures | 22,440 | |||||||
12/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,600 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 49,653 | |||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,200 | 12/01/2022 | SFCG/2021-22/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/21 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/23 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/26 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/18 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:54:49 PM. |