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.) |
14/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 249,692.66 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 332 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 9,090 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,720 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,700 | 04/03/2022 | SFCG/2021-22/P/29 | Expenditures | 32,764 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,628 | 04/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,168 | 12/03/2022 | SWMS/2021-22/P/6 | Expenditures | 47.2 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 210,723 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,850 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/19 | Expenditures | 89,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:07 AM. |