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.) |
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 95,752 | 19/01/2022 | OWN/2021-22/P/68 | Expenditures | 49,500 | |||||||
17/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 45,500 | |||||||
19/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,750 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 48,350 | |||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,000 | 31/01/2022 | SFCG/2021-22/P/16 | Expenditures | 140,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 510,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:21 AM. |