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/13 | Direct Receipts | 35,060 | 05/01/2022 | SFCG/2021-22/P/24 | Expenditures | 24,648 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 43,396 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,918 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 25,693 | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
17/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,962 | 10/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,906 | 10/01/2022 | OWN/2021-22/P/145 | Expenditures | 33,800 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 16,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:15 AM. |