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.) |
19/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 46,145 | 31/01/2022 | OWN/2021-22/P/37 | Expenditures | 11,050 | |||||||
19/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,108 | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,700 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/13 | Expenditures | 35,273 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:21 AM. |