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.) |
04/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,050 | 06/01/2022 | SFCG/2021-22/P/12 | Expenditures | 31,998 | |||||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,500 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 14,000 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,500 | 12/01/2022 | SWMS/2021-22/P/2 | Expenditures | 7,600 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 80,000 | 13/01/2022 | OWN/2021-22/P/35 | Expenditures | 29,000 | |||||||
06/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 3,600 | 13/01/2022 | SFCG/2021-22/P/13 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,550 | 13/01/2022 | SFCG/2021-22/P/14 | Expenditures | 21,840 | |||||||
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,550 | 13/01/2022 | SFCG/2021-22/P/15 | Expenditures | 21,840 | |||||||
12/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000 | 13/01/2022 | SFCG/2021-22/P/16 | Expenditures | 18,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 231,459 | 31/01/2022 | OWN/2021-22/P/40 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:07 AM. |