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 | SFCG/2021-22/R/5 | Direct Receipts | 16,000 | 04/01/2022 | OWN/2021-22/P/100 | Expenditures | 46,320 | |||||||
13/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 88,055 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,860 | 04/01/2022 | OWN/2021-22/P/94 | Expenditures | 33,985 | |||||||
20/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,485 | 04/01/2022 | OWN/2021-22/P/95 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 261,717 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,435 | 04/01/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/98 | Expenditures | 6,345 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/14 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 04/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/101 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:22 PM. |