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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 02/03/2022 | SFCG/2021-22/P/20 | Expenditures | 28,634 | |||||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 02/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | 10/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,750 | 10/03/2022 | SWMS/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 232,388 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 87,857 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 42,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:49 PM. |