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.) |
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 10/03/2022 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
04/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 31,250 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
26/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 40 | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 44,430 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,706 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 11,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:17 PM. |