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.) |
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 26,916 | 10/01/2022 | OWN/2021-22/P/75 | Expenditures | 37,680 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 71,386 | 10/01/2022 | SFCG/2021-22/P/14 | Expenditures | 21,648 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 71,386 | 10/01/2022 | SFCG/2021-22/P/15 | Expenditures | 27,460 | |||||||
10/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 10/01/2022 | SFCG/2021-22/P/18 | Expenditures | 370,000 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 10/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 222,421 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,928 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,846 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:53 PM. |