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/13 | Direct Receipts | 18,000 | 02/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,938 | 02/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/29 | Expenditures | 38,347 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 419,944 | 08/01/2022 | OWN/2021-22/P/54 | Expenditures | 22,317 | |||||||
29/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 153,424 | 08/01/2022 | OWN/2021-22/P/55 | Expenditures | 76,391 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 9,386 | 28/01/2022 | OWN/2021-22/P/56 | Expenditures | 37,212 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,983 | 28/01/2022 | OWN/2021-22/P/57 | Expenditures | 31,654 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,660 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 23,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:55 AM. |