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/10 | Direct Receipts | 57,906 | 10/01/2022 | SFCG/2021-22/P/12 | Expenditures | 50,983 | |||||||
10/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
10/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 56,240 | 11/01/2022 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
10/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
20/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 390,877 | 20/01/2022 | SFCG/2021-22/P/7 | Expenditures | 390,877 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 319,969 | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,643 | 25/01/2022 | SFCG/2021-22/P/15 | Expenditures | 120,000 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 158 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:09 PM. |