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 | SWMS/2021-22/R/2 | Direct Receipts | 79 | 04/01/2022 | FFC/2021-22/P/1 | Expenditures | 180,356 | |||||||
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 40,819 | 07/01/2022 | SWMS/2021-22/P/1 | Expenditures | 7,200 | |||||||
10/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 60,000 | 13/01/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 47,506 | 13/01/2022 | SFCG/2021-22/P/15 | Expenditures | 9,300 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 86,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:17 AM. |