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.) |
29/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,443 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,250 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,750 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,855 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 120,000 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 47,565 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,090 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 770 | |||||||
29/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 32,400 | 29/03/2022 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 614,989 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:35 AM. |