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/9 | Direct Receipts | 14,160 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 26,088 | |||||||
10/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 30,882 | 03/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 100,000 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 51,666 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,550 | |||||||
10/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 179,547 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:15 AM. |