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.) |
06/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 60,301 | 13/01/2022 | IAY/2021-22/P/2 | Expenditures | 100,000 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 20/01/2022 | SFCG/2021-22/P/44 | Expenditures | 423,589 | |||||||
12/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 139,000 | 20/01/2022 | SFCG/2021-22/P/47 | Expenditures | 59,688 | |||||||
13/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 70,000 | 28/01/2022 | SWMS/2021-22/P/5 | Expenditures | 50,400 | |||||||
20/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 543,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:46 AM. |