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.) |
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 01/01/2022 | SFCG/2021-22/P/18 | Expenditures | 29,360 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,929 | 06/01/2022 | SFCG/2021-22/P/15 | Expenditures | 30,360 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 64,140 | 06/01/2022 | SWMS/2021-22/P/13 | Expenditures | 7,200 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 80,000 | 10/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 87,634 | 10/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:18 PM. |