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.) |
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,710 | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 30,364 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,671 | 07/03/2022 | SWMS/2021-22/P/12 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,600 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,200 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,500 | |||||||
08/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 15,701 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,400 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 152,656 | 24/03/2022 | SFCG/2021-22/P/20 | Expenditures | 53,938 | |||||||
30/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 3,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:21 PM. |