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/8 | Direct Receipts | 20,636 | 10/01/2022 | OWN/2021-22/P/10 | Expenditures | 15,970 | |||||||
07/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 45,782 | 12/01/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
07/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 106,000 | 12/01/2022 | SFCG/2021-22/P/12 | Expenditures | 29,053 | |||||||
22/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 12/01/2022 | SFCG/2021-22/P/13 | Expenditures | 29,053 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,674 | 13/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
31/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:02 PM. |