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.) |
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,300 | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 32,607 | |||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 830 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 5,074 | |||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,166 | 03/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
11/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 62,742 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,922 | 12/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,660 | |||||||
25/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,130 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,613 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 709 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:42:54 AM. |