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.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,431 | 07/03/2022 | SFCG/2021-22/P/58 | Expenditures | 30,171 | |||||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,265 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,400 | 31/03/2022 | SFCG/2021-22/P/49 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,740 | 31/03/2022 | SFCG/2021-22/P/50 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,328 | 31/03/2022 | SFCG/2021-22/P/51 | Expenditures | 4,950 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 28,288 | 31/03/2022 | SFCG/2021-22/P/52 | Expenditures | 4,100 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 31/03/2022 | SFCG/2021-22/P/53 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 191,236 | 31/03/2022 | SFCG/2021-22/P/54 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,238 | 31/03/2022 | SFCG/2021-22/P/55 | Expenditures | 4,850 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 4,565 | 31/03/2022 | SFCG/2021-22/P/56 | Expenditures | 2,350 | |||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,470 | 31/03/2022 | SFCG/2021-22/P/57 | Expenditures | 2,500 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,326 | 31/03/2022 | SFCG/2021-22/P/59 | Expenditures | 212,923 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 100,000 | 31/03/2022 | SFCG/2021-22/P/60 | Expenditures | 13,500 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 191,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:22 PM. |