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/14 | Direct Receipts | 5,525 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 6,150 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 48,996 | 10/01/2022 | SFCG/2021-22/P/10 | Expenditures | 25,098 | |||||||
17/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 14/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 150,622 | 17/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
25/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,525 | 25/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,150 | |||||||
28/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,628 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:43 PM. |