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.) |
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 91,335 | 10/01/2022 | OWN/2021-22/P/76 | Expenditures | 19,240 | |||||||
10/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 96,708 | 10/01/2022 | OWN/2021-22/P/77 | Expenditures | 13,000 | |||||||
10/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,200 | |||||||
24/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,164 | 10/01/2022 | SFCG/2021-22/P/10 | Expenditures | 47,044 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 511,734 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/81 | Expenditures | 49,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:17 PM. |