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/21 | Direct Receipts | 28,351 | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 24,633 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 03/01/2022 | SFCG/2021-22/P/31 | Expenditures | 6,457 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 62,782 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 19/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,200 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 27,570 | 19/01/2022 | OWN/2021-22/P/121 | Expenditures | 6,800 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 260,561 | 19/01/2022 | OWN/2021-22/P/122 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/124 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/125 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/126 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/32 | Expenditures | 200,017 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/33 | Expenditures | 24,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:46:26 PM. |