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.) |
05/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 15,450 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 11,600 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 99 | 06/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,750 | |||||||
20/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,921 | 06/01/2022 | OWN/2021-22/P/55 | Expenditures | 4,750 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 144,611 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,100 | 30/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:39 PM. |