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.) |
04/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 11/01/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,489 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,560 | |||||||
06/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 55,140 | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 11,957 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 110,000 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 22,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 141,082 | 11/01/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:29:42 PM. |