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.) |
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 32,940 | 02/03/2022 | SFCG/2021-22/P/26 | Expenditures | 33,421 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,726 | 09/03/2022 | SFCG/2021-22/P/29 | Expenditures | 290,372 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 700 | 10/03/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 19,200 | |||||||
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,802.5 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,200 | |||||||
05/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 21/03/2022 | SWMS/2021-22/P/15 | Expenditures | 85 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 348,145 | 31/03/2022 | SFCG/2021-22/P/27 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:07 PM. |