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.) |
07/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 20,660 | 01/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
07/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 55,062 | 12/01/2022 | OWN/2021-22/P/10 | Expenditures | 13,900 | |||||||
07/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 96,000 | 12/01/2022 | OWN/2021-22/P/11 | Expenditures | 18,600 | |||||||
22/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 12/01/2022 | SFCG/2021-22/P/12 | Expenditures | 34,331 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:01 PM. |