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/5 | Direct Receipts | 4,010 | 03/01/2022 | SFCG/2021-22/P/11 | Expenditures | 29,474 | |||||||
03/01/2022 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/13 | Expenditures | 108,205 | |||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,400 | 13/01/2022 | OWN/2021-22/P/24 | Expenditures | 7,037 | |||||||
07/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,587 | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 101,200 | 13/01/2022 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 276,754 | 13/01/2022 | OWN/2021-22/P/27 | Expenditures | 21,574 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/28 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/29 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:26 AM. |