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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,000 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,240 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,900 | 04/03/2022 | SFCG/2021-22/P/21 | Expenditures | 5,372 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,000 | 04/03/2022 | SFCG/2021-22/P/22 | Expenditures | 5,372 | |||||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 04/03/2022 | SFCG/2021-22/P/23 | Expenditures | 18 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 124,417 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:41 AM. |