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/12 | Direct Receipts | 2,000 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 35,593 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 3,300 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/24 | Expenditures | 21,098 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 48,996 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 7,400 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,200 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 232,452 | 11/01/2022 | OWN/2021-22/P/90 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | IAY/2021-22/P/2 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:21 PM. |