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/14 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/93 | Expenditures | 59,612 | |||||||
08/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,690 | |||||||
08/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 97,590 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,960 | |||||||
08/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 21,471 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 800 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,270 | 11/01/2022 | SFCG/2021-22/P/94 | Expenditures | 6,000 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,080 | 11/01/2022 | SFCG/2021-22/P/95 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,008 | 11/01/2022 | SFCG/2021-22/P/96 | Expenditures | 4,850 | |||||||
17/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,780 | 11/01/2022 | SWMS/2021-22/P/16 | Expenditures | 21,600 | |||||||
17/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,178 | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 28,520 | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 24,000 | |||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,852 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,380 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,238 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,680 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,368 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 18,670 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,867 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 326,656 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,890 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,189 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,960 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:40 PM. |