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.) |
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 62,643 | 01/03/2022 | SFCG/2021-22/P/57 | Expenditures | 86,016 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 28,220 | 01/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,370 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 188,588 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 40,730 | |||||||
31/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 3,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:41 AM. |