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/7 | Direct Receipts | 101,442 | 08/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,800 | |||||||
05/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,950 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,850 | |||||||
10/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 08/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,100 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 279,433 | 08/01/2022 | OWN/2021-22/P/75 | Expenditures | 9,900 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:03:30 AM. |