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.) |
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,287 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 12,250 | |||||||
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 3,600 | 03/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,260 | |||||||
21/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 69,646 | 25/01/2022 | SFCG/2021-22/P/60 | Expenditures | 21,300 | |||||||
21/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 76,182 | 25/01/2022 | SFCG/2021-22/P/61 | Expenditures | 14,300 | |||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,403 | 25/01/2022 | SFCG/2021-22/P/62 | Expenditures | 9,000 | |||||||
24/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 500,000 | 25/01/2022 | SFCG/2021-22/P/63 | Expenditures | 3,760 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 70,606 | 25/01/2022 | SFCG/2021-22/P/64 | Expenditures | 500,000 | |||||||
29/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 198 | 25/01/2022 | SFCG/2021-22/P/65 | Expenditures | 33,011 | |||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/66 | Expenditures | 6,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:45 AM. |