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.) |
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 12/01/2022 | SFCG/2021-22/P/39 | Expenditures | 1,064 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/40 | Expenditures | 22,318 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 33,494 | 12/01/2022 | SFCG/2021-22/P/41 | Expenditures | 5,054 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 12/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
17/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,195 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 148,829 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,468 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,615 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 17,304 | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 553 | 13/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,850 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:27 AM. |