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/18 | Direct Receipts | 15,316 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 43,761 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 35,110 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 28,520 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 20,873 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 138,762 | 12/01/2022 | SFCG/2021-22/P/41 | Expenditures | 67,492 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:05 AM. |