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.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,200 | 03/03/2022 | SFCG/2021-22/P/12 | Expenditures | 74,075 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,740 | 05/03/2022 | SWMS/2021-22/P/18 | Expenditures | 229 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | 05/03/2022 | SWMS/2021-22/P/19 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 216,536 | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 6,995 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:13 AM. |