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.) |
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,700 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 390,721 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,700 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/01/2022 | SFCG/2021-22/P/25 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 26/01/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:05:35 AM. |