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.) |
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,075 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 528 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 233,499 | |||||||
03/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 620 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 128,629 | |||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 110 | 06/01/2022 | OWN/2021-22/P/58 | Expenditures | 2,336 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 06/01/2022 | SFCG/2021-22/P/21 | Expenditures | 38,883 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,233 | 13/01/2022 | SWMS/2021-22/P/15 | Expenditures | 18,000 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 101,766 | Expenditures | ||||||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 313,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:51 AM. |