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.) |
07/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 60,540 | 07/01/2022 | SFCG/2021-22/P/72 | Expenditures | 85,040 | 12/01/2022 | OWN/2021-22/C/47 | 275,807 | ||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 216,189 | 07/01/2022 | SFCG/2021-22/P/73 | Expenditures | 501.74 | 25/01/2022 | OWN/2021-22/C/48 | 28,500 | ||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/74 | Expenditures | 11,982 | 28/01/2022 | OWN/2021-22/C/49 | 13,689 | ||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 172,612 | 07/01/2022 | SFCG/2021-22/P/77 | Expenditures | 3,210 | |||||||
07/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 64,800 | 07/01/2022 | SFCG/2021-22/P/78 | Expenditures | 105,358 | |||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,054 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 187,567 | |||||||
12/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,330 | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 10,240 | |||||||
12/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,230 | 10/01/2022 | SFCG/2021-22/P/83 | Expenditures | 36,000 | |||||||
12/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | 10/01/2022 | SFCG/2021-22/P/84 | Expenditures | 50,000 | |||||||
12/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,500 | 10/01/2022 | SFCG/2021-22/P/85 | Expenditures | 7,500 | |||||||
12/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 182,653 | 10/01/2022 | SFCG/2021-22/P/86 | Expenditures | 3,750 | |||||||
12/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 15,000 | 10/01/2022 | SFCG/2021-22/P/87 | Expenditures | 15,800 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,059,453 | 10/01/2022 | SFCG/2021-22/P/89 | Expenditures | 24,000 | |||||||
25/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,400 | 10/01/2022 | SFCG/2021-22/P/90 | Expenditures | 27,581 | |||||||
25/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 640 | 10/01/2022 | SFCG/2021-22/P/91 | Expenditures | 9,540 | |||||||
25/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,540 | 10/01/2022 | SFCG/2021-22/P/92 | Expenditures | 24,752 | |||||||
25/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 330 | 10/01/2022 | SWMS/2021-22/P/14 | Expenditures | 64,800 | |||||||
25/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,500 | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 63,885 | |||||||
25/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 17,090 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 59,010 | |||||||
28/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,880 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 63,979 | |||||||
28/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 888 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,400 | |||||||
28/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,540 | 12/01/2022 | SFCG/2021-22/P/80 | Expenditures | 23,000 | |||||||
28/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 381 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 14,450 | |||||||
28/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/119 | Expenditures | 17,500 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 64,800 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 9,250 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 18,851 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/75 | Expenditures | 40,268 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/76 | Expenditures | 237.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:13 PM. |