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.) |
07/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,409 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 98,885 | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,880 | |||||||
10/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 21/01/2022 | SFCG/2021-22/P/23 | Expenditures | 4,255 | |||||||
21/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,358 | 21/01/2022 | SFCG/2021-22/P/24 | Expenditures | 68,219 | |||||||
24/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 92,175 | 21/01/2022 | SFCG/2021-22/P/25 | Expenditures | 11,720 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 194,310 | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 706 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,882 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 18,184 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 378 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 186,706 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:52 AM. |