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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,130 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 513 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,774 | |||||||
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,710 | 03/01/2022 | SFCG/2021-22/P/14 | Expenditures | 34,955 | |||||||
03/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 20 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 7,000 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 106,000 | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | |||||||
03/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 79,122 | Expenditures | ||||||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 179,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:17 PM. |