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.) |
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 452 | 11/01/2022 | FFC/2021-22/P/5 | Expenditures | 720,278 | |||||||
11/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 23,540 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 21,840 | |||||||
12/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 100,000 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,100 | |||||||
12/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 10,070 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 71,386 | 12/01/2022 | SFCG/2021-22/P/11 | Expenditures | 30,476 | |||||||
12/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 7,422 | 12/01/2022 | SFCG/2021-22/P/13 | Expenditures | 25,903 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:17 PM. |