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.) |
24/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 47,596 | 04/01/2022 | FFC/2021-22/P/2 | Expenditures | 248,365 | |||||||
24/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 73,816 | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 24,000 | |||||||
24/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 2,052 | 24/01/2022 | SFCG/2021-22/P/26 | Expenditures | 38,684 | |||||||
24/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 10,800 | 24/01/2022 | SFCG/2021-22/P/27 | Expenditures | 10,800 | |||||||
24/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 107,172 | 24/01/2022 | SFCG/2021-22/P/28 | Expenditures | 6,880 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 213,534 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,400 | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
26/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,010 | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
26/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,500 | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,450 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,006.7 | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 0.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:59 AM. |