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/16 | Direct Receipts | 45,989 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 32,597 | |||||||
03/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 86,086 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 18,810 | |||||||
03/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 387 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 18,810 | |||||||
10/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 13/01/2022 | SFCG/2021-22/P/27 | Expenditures | 37,612 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 235,819 | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
31/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 65 | 24/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/28 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 24/01/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:35 PM. |