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/33 | Direct Receipts | 3,555 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
12/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 9,500 | |||||||
14/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,808 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 53,972 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 27,688 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 114,000 | 15/01/2022 | SFCG/2021-22/P/23 | Expenditures | 17.7 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 145,310 | 27/01/2022 | SFCG/2021-22/P/26 | Expenditures | 114,000 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,470 | 31/01/2022 | SWMS/2021-22/P/12 | Expenditures | 10,401 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:47 PM. |