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.) |
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 22,458 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 49,600 | 03/01/2022 | SFCG/2021-22/P/112 | Expenditures | 69,757 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 11,170 | 03/01/2022 | SFCG/2021-22/P/113 | Expenditures | 6,200 | |||||||
07/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/114 | Expenditures | 4,325 | |||||||
20/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 114,254 | 03/01/2022 | SFCG/2021-22/P/115 | Expenditures | 2,850 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 166,410 | 03/01/2022 | SFCG/2021-22/P/116 | Expenditures | 8,985 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/117 | Expenditures | 4,980 | |||||||
31/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 6,871 | 03/01/2022 | SFCG/2021-22/P/118 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/119 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/01/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/121 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/122 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/125 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/128 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:42 AM. |