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/36 | Direct Receipts | 5,828 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 48,000 | |||||||
06/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 28,962 | 04/01/2022 | SFCG/2021-22/P/13 | Expenditures | 69,036 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 35,110 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 112,945 | 24/01/2022 | OWN/2021-22/P/22 | Expenditures | 7,400 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/23 | Expenditures | 22,050 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/24 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:06 AM. |