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.) |
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,550 | 07/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 320,818 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 117,600 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 8,200 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 21,124.84 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/12 | Expenditures | 13,022.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:45 AM. |