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/17 | Direct Receipts | 92,360 | 02/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,249 | 03/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,216 | 15/03/2022 | SFCG/2021-22/P/18 | Expenditures | 16,645 | |||||||
01/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18,000 | 15/03/2022 | SFCG/2021-22/P/19 | Expenditures | 76,669 | |||||||
01/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 18,000 | 15/03/2022 | SFCG/2021-22/P/20 | Expenditures | 32,254 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 360,692 | 15/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:54 PM. |