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.) |
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,440 | 03/03/2022 | SFCG/2021-22/P/60 | Expenditures | 28,829 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,973 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 392,564 | 07/03/2022 | SFCG/2021-22/P/58 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,350 | 07/03/2022 | SFCG/2021-22/P/61 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,500 | 21/03/2022 | SFCG/2021-22/P/63 | Expenditures | 114,343 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/62 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:37 AM. |