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.) |
11/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 41,178 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 31,558 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,428 | 27/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,643 | Expenditures | ||||||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 74,156 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,286 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,006 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:55 AM. |