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.) |
04/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 10/01/2022 | SFCG/2021-22/P/64 | Expenditures | 69,714 | |||||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 10/01/2022 | SFCG/2021-22/P/65 | Expenditures | 15,000 | |||||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 45,100 | |||||||
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 42,000 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | SFCG/2021-22/P/68 | Expenditures | 15,420 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 124,079 | 10/01/2022 | SFCG/2021-22/P/69 | Expenditures | 9,500 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 67,302 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 523,098 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:15 AM. |