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.) |
06/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | 04/01/2022 | SFCG/2021-22/P/27 | Expenditures | 7,707 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 113,794 | 04/01/2022 | SFCG/2021-22/P/28 | Expenditures | 2,767 | |||||||
08/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 04/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
13/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,868 | 24/01/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,159 | 29/01/2022 | XVFC/2021-22/P/2 | Expenditures | 248,140 | |||||||
18/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,909 | Expenditures | ||||||||||
19/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 311,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:29 AM. |