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.) |
20/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,106 | 20/01/2022 | FFC/2021-22/P/2 | Expenditures | 14,790 | |||||||
20/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 13,000 | 20/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
20/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 115,000 | 20/01/2022 | OWN/2021-22/P/30 | Expenditures | 28,800 | |||||||
20/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 61,063 | 31/01/2022 | SFCG/2021-22/P/11 | Expenditures | 29,583 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 31/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 168,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:07 AM. |