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/12 | Direct Receipts | 2,748 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,150 | |||||||
06/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 48,310 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
12/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,980 | 03/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
17/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 30,478 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 140,482 | 03/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:40 PM. |