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/22 | Direct Receipts | 52,218 | 04/01/2022 | SFCG/2021-22/P/11 | Expenditures | 29,985 | |||||||
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,314 | 04/01/2022 | SFCG/2021-22/P/12 | Expenditures | 67,779 | |||||||
06/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 19,900 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/57 | Expenditures | 23,150 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,685 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,420 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 8,697 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:30 AM. |