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/30 | Direct Receipts | 110,498 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 12,550 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/79 | Expenditures | 11,450 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 16,860 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 8,100 | |||||||
14/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/14 | Expenditures | 10,120 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 348,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:22 AM. |