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.) |
06/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,720 | 05/01/2022 | OWN/2021-22/P/10 | Expenditures | 25,348 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 05/01/2022 | SFCG/2021-22/P/145 | Expenditures | 9,780 | |||||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 47,182 | 05/01/2022 | SFCG/2021-22/P/146 | Expenditures | 2,000 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 119,562 | 05/01/2022 | SFCG/2021-22/P/147 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,720 | 05/01/2022 | SFCG/2021-22/P/148 | Expenditures | 820 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 128,415 | 05/01/2022 | SFCG/2021-22/P/150 | Expenditures | 4,200 | |||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/11 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:38 AM. |