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.) |
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,556 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 27,440 | |||||||
05/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 27,000 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 24,750 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 24/03/2022 | SFCG/2021-22/P/37 | Expenditures | 30,813 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,454 | 24/03/2022 | SFCG/2021-22/P/38 | Expenditures | 8,297 | |||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 25,000 | 24/03/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 103,965 | 25/03/2022 | SFCG/2021-22/P/36 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:12 AM. |