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.) |
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 19/01/2022 | SFCG/2021-22/P/32 | Expenditures | 52,246 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,404 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 44,871 | Expenditures | ||||||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 105,759 | Expenditures | ||||||||||
12/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,288 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 83,355 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,794 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 11,924 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,361 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 12,203 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:44:04 AM. |