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.) |
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,165 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 19,500 | |||||||
12/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,100 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 11/01/2022 | SFCG/2021-22/P/20 | Expenditures | 8,510 | |||||||
21/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 97,001 | 24/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
21/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 77,962 | 31/01/2022 | SFCG/2021-22/P/23 | Expenditures | 30,529 | |||||||
21/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 77,962 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,292 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 20,860 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 618 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:04 AM. |