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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,316 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 44,848 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,986 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 45,760 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 58,674 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 29,700 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 38,646 | |||||||
29/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 150,000 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 400,027 | |||||||
29/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 160,000 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 102,634 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 559,066 | 10/03/2022 | SFCG/2021-22/P/20 | Expenditures | 55,624 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 271,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:19:25 PM. |