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/19 | Direct Receipts | 2,950 | 01/03/2022 | SFCG/2021-22/P/38 | Expenditures | 27,784 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 06/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,515 | 06/03/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 11/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 13,200 | 11/03/2022 | SFCG/2021-22/P/33 | Expenditures | 27,913 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 11/03/2022 | SFCG/2021-22/P/34 | Expenditures | 9,533 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 426,438 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:39 PM. |