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.) |
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
04/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 40,950 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 35,500 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 295 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 43,500 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 186,749 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 475,975 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,630 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,500 | 30/03/2022 | SFCG/2021-22/P/19 | Expenditures | 37,254 | |||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:28 AM. |