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 | 67,851 | 07/01/2022 | SFCG/2021-22/P/14 | Expenditures | 27,238 | |||||||
10/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 52,066 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 33,900 | |||||||
10/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 17,245 | |||||||
14/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,377 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 12/01/2022 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 335,671 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,275 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 434 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,966 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 726 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:22 AM. |