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.) |
04/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 06/01/2022 | OWN/2021-22/P/6 | Expenditures | 33,750 | |||||||
04/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,700 | 06/01/2022 | OWN/2021-22/P/7 | Expenditures | 29,400 | |||||||
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 06/01/2022 | SFCG/2021-22/P/32 | Expenditures | 22,750 | |||||||
04/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 06/01/2022 | SFCG/2021-22/P/33 | Expenditures | 22,500 | |||||||
04/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 06/01/2022 | SFCG/2021-22/P/34 | Expenditures | 58,856 | |||||||
04/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 48,375 | 09/01/2022 | SFCG/2021-22/P/36 | Expenditures | 13,500 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 264,254 | 09/01/2022 | SFCG/2021-22/P/37 | Expenditures | 20,791 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 725,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:49 AM. |