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.) |
08/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,600 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 29,483 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 57,985 | 04/01/2022 | SFCG/2021-22/P/17 | Expenditures | 5,000 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 43,200 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 60,066 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 12,800 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 19,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 330,592 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 18,656 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 20,450 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:17:21 AM. |