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.) |
03/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,293 | 04/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 43,404 | 05/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 74,348 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 2,111 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/22 | Expenditures | 57,342 | |||||||
24/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,616 | 07/01/2022 | SFCG/2021-22/P/94 | Expenditures | 26,238 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 321,261 | 07/01/2022 | SFCG/2021-22/P/95 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,232 | 13/01/2022 | SFCG/2021-22/P/96 | Expenditures | 2,537 | |||||||
28/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,000 | 13/01/2022 | SFCG/2021-22/P/97 | Expenditures | 2,725 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,811 | 13/01/2022 | SFCG/2021-22/P/98 | Expenditures | 2,655 | |||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/99 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/92 | Expenditures | 49,250 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/93 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:48 AM. |