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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 73,449 | 27/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 32,660 | 27/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,300 | |||||||
04/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 39,300 | 27/01/2022 | OWN/2021-22/P/43 | Expenditures | 24,300 | |||||||
04/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 27/01/2022 | SFCG/2021-22/P/11 | Expenditures | 34,733 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 308,613 | 27/01/2022 | SFCG/2021-22/P/13 | Expenditures | 12,200 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:48 AM. |