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.) |
06/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 99,437 | 07/01/2022 | SFCG/2021-22/P/16 | Expenditures | 99,306 | |||||||
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 64,800 | 12/01/2022 | SFCG/2021-22/P/17 | Expenditures | 209,062 | |||||||
07/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 68,155 | 13/01/2022 | OWN/2021-22/P/24 | Expenditures | 189,709 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 64,800 | |||||||
07/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 240,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,271 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 349,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:15 PM. |