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.) |
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,000 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 9,670 | |||||||
04/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,000 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,890 | |||||||
06/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 35,154 | 19/01/2022 | SFCG/2021-22/P/18 | Expenditures | 4,723 | |||||||
13/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 47,438 | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 49,122 | |||||||
13/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 100,000 | 25/01/2022 | FFC/2021-22/P/2 | Expenditures | 12,930 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,200 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:29:04 AM. |