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.) |
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 21,133 | |||||||
12/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 27,338 | 07/01/2022 | SFCG/2021-22/P/12 | Expenditures | 3,000 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 35,500 | |||||||
12/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 35,940 | 12/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 12/01/2022 | OWN/2021-22/P/16 | Expenditures | 9,800 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,203 | 12/01/2022 | OWN/2021-22/P/17 | Expenditures | 21,800 | |||||||
25/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,834 | 20/01/2022 | OWN/2021-22/P/18 | Expenditures | 16,400 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 973 | 20/01/2022 | OWN/2021-22/P/19 | Expenditures | 13,500 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 269 | 20/01/2022 | OWN/2021-22/P/20 | Expenditures | 14,500 | |||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 17,433 | 20/01/2022 | OWN/2021-22/P/21 | Expenditures | 9,300 | |||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 194 | 20/01/2022 | SFCG/2021-22/P/10 | Expenditures | 10,382 | |||||||
31/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 20 | 20/01/2022 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/23 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/24 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:48:19 PM. |