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.) |
03/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 40,938 | |||||||
06/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,839 | 07/01/2022 | SFCG/2021-22/P/10 | Expenditures | 40,938 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 71,356 | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 32,800 | |||||||
11/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,938 | 18/01/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 164,509 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 15,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:07 PM. |