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/13 | Direct Receipts | 27,272 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,300 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 10,796 | 10/01/2022 | OWN/2021-22/P/41 | Expenditures | 19,000 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 3,600 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 101,769 | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 41,088 | |||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,235 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 3,600 | |||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 187 | 12/01/2022 | SFCG/2021-22/P/17 | Expenditures | 52,772 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,453 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 15,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:01 PM. |