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.) |
14/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,116 | 03/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,700 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/50 | Expenditures | 14,400 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 62,812 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
20/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 31,491 | |||||||
24/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,790 | 08/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,672 | 24/01/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/12 | Expenditures | 86,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:27 AM. |