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.) |
07/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 740 | 19/01/2022 | SFCG/2021-22/P/15 | Expenditures | 11,548 | |||||||
11/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,907 | 19/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,859 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 106,235 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 781 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 814 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 110,052 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,123 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,447 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 247 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 19,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:06 AM. |