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.) |
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,148 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
05/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 12/01/2022 | SFCG/2021-22/P/19 | Expenditures | 37,508 | |||||||
11/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,406 | 19/01/2022 | SFCG/2021-22/P/16 | Expenditures | 120,000 | |||||||
11/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 76,216 | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,100 | |||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 895 | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,164 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 274,343 | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
25/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,740 | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:58 PM. |