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.) |
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,200 | 04/03/2022 | SFCG/2021-22/P/51 | Expenditures | 33,914 | |||||||
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,020 | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 11/03/2022 | SFCG/2021-22/P/49 | Expenditures | 43,390 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 120 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 649 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 7,200 | 12/03/2022 | OWN/2021-22/P/7 | Expenditures | 649 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 227,715 | 12/03/2022 | SFCG/2021-22/P/50 | Expenditures | 649 | |||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,147 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 191 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:52 AM. |