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/19 | Direct Receipts | 40,000 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 8,600 | |||||||
10/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 27,000 | 10/01/2022 | OWN/2021-22/P/53 | Expenditures | 16,400 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/01/2022 | OWN/2021-22/P/54 | Expenditures | 20,450 | |||||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 38,350 | 10/01/2022 | SFCG/2021-22/P/31 | Expenditures | 37,675 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 59,356 | 10/01/2022 | SFCG/2021-22/P/32 | Expenditures | 30,240 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,180 | 22/01/2022 | OWN/2021-22/P/55 | Expenditures | 55,400 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/42 | Expenditures | 12,297 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/43 | Expenditures | 112,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:52 PM. |