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.) |
03/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 03/01/2022 | SFCG/2021-22/P/9 | Expenditures | 30,436 | |||||||
05/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 65,140 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
05/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 57,192 | 10/01/2022 | OWN/2021-22/P/100 | Expenditures | 19,050 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 334,477 | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/99 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/103 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:57:00 AM. |