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.) |
04/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,063 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,210 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,206 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
10/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 61,726 | 12/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,120 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 7,200 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 11,793 | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 7,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 229,578 | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 60,900 | 12/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/01/2022 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:30 AM. |