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.) |
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 16,165 | 05/01/2022 | SFCG/2021-22/P/12 | Expenditures | 22,490 | |||||||
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 408 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
05/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 17,889 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 9,200 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 1,655 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 16,800 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,214 | 26/01/2022 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 40,996 | 27/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:43 AM. |