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.) |
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,450 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 15,440 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 10,189 | 05/01/2022 | SFCG/2021-22/P/52 | Expenditures | 39,745 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 99,600 | 05/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 79,900 | 12/01/2022 | SFCG/2021-22/P/53 | Expenditures | 6,000 | |||||||
09/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,450 | 29/01/2022 | SFCG/2021-22/P/50 | Expenditures | 195,322 | |||||||
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 30/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,853 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:57 PM. |