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.) |
07/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,460 | 05/03/2022 | SFCG/2021-22/P/46 | Expenditures | 87,826 | |||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 59,000 | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 19,810 | |||||||
11/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 47.2 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,369 | |||||||
22/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 12,951 | 24/03/2022 | SFCG/2021-22/P/42 | Expenditures | 69,529 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 66,607 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 204,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:25 AM. |