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/24 | Direct Receipts | 32,255 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 31,000 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
07/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 89,000 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 31,942 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 87,777 | 06/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 12/01/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 21/01/2022 | SFCG/2021-22/P/14 | Expenditures | 9,956 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 315,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:26 AM. |