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/27 | Direct Receipts | 2,500 | 03/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,240 | |||||||
03/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 95,682 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,350 | |||||||
03/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 54,440 | 03/01/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 82,944 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 11,693 | |||||||
28/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 133 | 03/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 24,358 | Expenditures | ||||||||||
28/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 612 | Expenditures | ||||||||||
28/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:01 AM. |