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.) |
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 76,350 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 52,573 | |||||||
07/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 60,000 | 24/01/2022 | IAY/2021-22/P/1 | Expenditures | 403,163 | |||||||
12/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 26,103 | 25/01/2022 | OWN/2021-22/P/27 | Expenditures | 29,700 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,710 | 25/01/2022 | OWN/2021-22/P/28 | Expenditures | 14,850 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,046 | 25/01/2022 | OWN/2021-22/P/29 | Expenditures | 34,650 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,181 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 342 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 1,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:38 PM. |