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/16 | Direct Receipts | 81,694 | 02/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
10/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 100,000 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 24,000 | |||||||
10/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 70,526 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 22,000 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 7,600 | |||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 4,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 369,151 | 10/01/2022 | SFCG/2021-22/P/29 | Expenditures | 44,728 | |||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 300 | 10/01/2022 | SFCG/2021-22/P/30 | Expenditures | 23,500 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 93 | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 12,200 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:34 AM. |