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.) |
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,307 | 16/03/2022 | SFCG/2021-22/P/29 | Expenditures | 84,869 | |||||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 16/03/2022 | SFCG/2021-22/P/31 | Expenditures | 24,484 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,500 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,975 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,164 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,390 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 17/03/2022 | SFCG/2021-22/P/30 | Expenditures | 18,701 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 179 | 17/03/2022 | SWMS/2021-22/P/12 | Expenditures | 100 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 18,050 | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 18,920 | |||||||
25/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 274 | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,985 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 185,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:03 AM. |