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 | 55,324 | 07/01/2022 | SFCG/2021-22/P/29 | Expenditures | 44,500 | 13/01/2022 | OWN/2021-22/C/1 | 6,100 | ||||
07/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 43,400 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,240 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 76,600 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,100 | 13/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,500 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 150,556 | 13/01/2022 | OWN/2021-22/P/37 | Expenditures | 11,100 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/39 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:13:21 AM. |