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/100 | Direct Receipts | 55,844 | 10/01/2022 | OWN/2021-22/P/56 | Expenditures | 30,590 | |||||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 37,100 | 24/01/2022 | FFC/2021-22/P/1 | Expenditures | 480,485 | |||||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 30,000 | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 11,800 | |||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 43,770 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 19,937 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,480 | 24/01/2022 | OWN/2021-22/P/59 | Expenditures | 19,790 | |||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,000 | 24/01/2022 | OWN/2021-22/P/60 | Expenditures | 9,600 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,200 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 24,730 | |||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 16,540 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 24,796 | |||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 16,040 | 24/01/2022 | OWN/2021-22/P/63 | Expenditures | 24,850 | |||||||
10/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 80,994 | 24/01/2022 | OWN/2021-22/P/64 | Expenditures | 9,650 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 125,258 | 25/01/2022 | SFCG/2021-22/P/48 | Expenditures | 5,100 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 398,369 | 25/01/2022 | SFCG/2021-22/P/49 | Expenditures | 13,150 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/50 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/51 | Expenditures | 19,610 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/52 | Expenditures | 19,520 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/53 | Expenditures | 10,402 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/65 | Expenditures | 27,395 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | SWMS/2021-22/P/9 | Expenditures | 23,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:06:33 AM. |