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.) |
21/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,460 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 29,643 | |||||||
21/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,198 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 25,627 | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 5,000 | |||||||
21/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,699 | 21/01/2022 | OWN/2021-22/P/28 | Expenditures | 9,910 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 170 | 21/01/2022 | OWN/2021-22/P/29 | Expenditures | 6,300 | |||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 792 | 21/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,300 | |||||||
31/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 20,274 | 21/01/2022 | SFCG/2021-22/P/28 | Expenditures | 3,404 | |||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:40 AM. |