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.) |
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 33,360 | 07/03/2022 | SFCG/2021-22/P/50 | Expenditures | 51,543 | |||||||
16/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,920 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,779 | 08/03/2022 | SFCG/2021-22/P/52 | Expenditures | 28,924 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 250 | 12/03/2022 | SFCG/2021-22/P/53 | Expenditures | 649 | |||||||
25/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 66 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 225,256 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,615 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 13,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:10 PM. |