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.) |
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,083 | 04/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,700 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 74,960 | 04/01/2022 | OWN/2021-22/P/56 | Expenditures | 6,500 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/57 | Expenditures | 7,600 | |||||||
21/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 28,801 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 8,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,165 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 7,900 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/8 | Expenditures | 75,450 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:50 PM. |