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 | IAY/2021-22/R/5 | Direct Receipts | 9,077 | 08/01/2022 | OWN/2021-22/P/34 | Expenditures | 17,821 | |||||||
12/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 2,160 | 08/01/2022 | OWN/2021-22/P/35 | Expenditures | 840 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 8,625 | 08/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 501 | 08/01/2022 | SFCG/2021-22/P/35 | Expenditures | 22,133 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 08/01/2022 | SFCG/2021-22/P/36 | Expenditures | 60 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 619,071 | 08/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,800 | 19/01/2022 | OWN/2021-22/P/38 | Expenditures | 920 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 180 | 19/01/2022 | SFCG/2021-22/P/40 | Expenditures | 7,455 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 466 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 226,442 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 15,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:01 AM. |