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.) |
02/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,856 | 03/03/2022 | SFCG/2021-22/P/16 | Expenditures | 23,234 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,981 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,744 | 12/03/2022 | SFCG/2021-22/P/17 | Expenditures | 649 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,053 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,242 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,500 | |||||||
25/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 4,013 | 30/03/2022 | SFCG/2021-22/P/18 | Expenditures | 23,234 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,800 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,979 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 326,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:34:35 AM. |