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 | OWN/2021-22/R/16 | Direct Receipts | 451 | 01/01/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
05/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,047 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,700 | |||||||
05/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 19,961 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,265 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 23,200 | |||||||
06/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
17/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,626 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
17/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 58,396 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 11/01/2022 | SFCG/2021-22/P/21 | Expenditures | 44,458 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 180,944 | 21/01/2022 | SFCG/2021-22/P/24 | Expenditures | 15,192 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:06 AM. |