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.) |
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 29,051 | 05/01/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
07/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 92,148 | 07/01/2022 | SFCG/2021-22/P/86 | Expenditures | 23,800 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 28,949 | 07/01/2022 | SFCG/2021-22/P/87 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 330,325 | 09/01/2022 | SFCG/2021-22/P/83 | Expenditures | 44,962 | |||||||
27/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,391 | 12/01/2022 | SFCG/2021-22/P/80 | Expenditures | 22,183 | |||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:58 AM. |