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.) |
13/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,360 | 13/01/2022 | FFC/2021-22/P/1 | Expenditures | 517,074 | |||||||
13/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 13/01/2022 | FFC/2021-22/P/2 | Expenditures | 156,279 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,584 | 13/01/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,350 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 312,012 | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,912 | |||||||
13/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 17,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,181 | 13/01/2022 | SFCG/2021-22/P/13 | Expenditures | 29,004 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/14 | Expenditures | 4,140 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:27 AM. |