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.) |
02/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 81,406 | 04/01/2022 | SFCG/2021-22/P/16 | Expenditures | 20,228 | |||||||
02/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 410 | 05/01/2022 | SFCG/2021-22/P/15 | Expenditures | 88,373 | |||||||
02/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/17 | Expenditures | 3,000 | |||||||
02/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 23,851 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | |||||||
02/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 9,370 | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
02/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 18/01/2022 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 247,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:27 AM. |