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.) |
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,220 | 01/01/2022 | IAY/2021-22/P/2 | Expenditures | 7,500 | 01/01/2022 | OWN/2021-22/C/12 | 22,220 | ||||
01/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 100,000 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 9,780 | 21/01/2022 | OWN/2021-22/C/13 | 2,080 | ||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 01/01/2022 | SFCG/2021-22/P/29 | Expenditures | 7,600 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 88,136 | 01/01/2022 | SFCG/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,080 | 01/01/2022 | SFCG/2021-22/P/31 | Expenditures | 5,580 | |||||||
29/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 53,270 | 01/01/2022 | SFCG/2021-22/P/32 | Expenditures | 3,800 | |||||||
29/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 32,594 | 01/01/2022 | SFCG/2021-22/P/33 | Expenditures | 3,500 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 01/01/2022 | SFCG/2021-22/P/34 | Expenditures | 45,872 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:09 PM. |