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/8 | Direct Receipts | 38,265 | 11/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,800 | |||||||
10/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
10/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 60,826 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
10/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 9,346 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,894 | 11/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 279,001 | 17/01/2022 | SFCG/2021-22/P/18 | Expenditures | 24,548 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/15 | Expenditures | 18,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:29 PM. |