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.) |
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,677 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,140 | 04/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 10/03/2022 | SWMS/2021-22/P/14 | Expenditures | 1,067 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 336,495 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:52:03 AM. |