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.) |
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,150 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,270 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,540 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 231,591 | 19/03/2022 | SFCG/2021-22/P/30 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 53,482 | 21/03/2022 | SWMS/2021-22/P/14 | Expenditures | 18 | |||||||
30/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | 28/03/2022 | IAY/2021-22/P/4 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,800 | 29/03/2022 | SFCG/2021-22/P/31 | Expenditures | 18 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 81 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:17 PM. |