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/13 | Direct Receipts | 80,337 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
10/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 8,800 | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
10/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 11/01/2022 | SFCG/2021-22/P/11 | Expenditures | 28,120 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 11/01/2022 | SFCG/2021-22/P/12 | Expenditures | 6,105 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 251,907 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 43,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:57 AM. |