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.) |
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 12,688 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,760 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 25,630 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 30,000 | 09/03/2022 | SWMS/2021-22/P/3 | Expenditures | 11,520 | |||||||
09/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 10/03/2022 | SFCG/2021-22/P/21 | Expenditures | 101,830 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 313,905 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,357 | 21/03/2022 | SFCG/2021-22/P/20 | Expenditures | 24,664 | |||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 5,897 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:10 AM. |