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.) |
20/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 30,600 | |||||||
24/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 79,721 | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 35,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 445,629 | 24/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,194 | 24/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,490 | |||||||
31/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 83,292 | 24/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,380 | |||||||
31/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,450 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/84 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:38 AM. |