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.) |
06/01/2022 | SWMS/2021-22/R/7 | Direct Receipts | 7,200 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 7,200 | |||||||
07/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,875 | 11/01/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 24,680 | 11/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,480 | 11/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
11/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 930 | 11/01/2022 | OWN/2021-22/P/23 | Expenditures | 9,500 | |||||||
11/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,510 | 11/01/2022 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
11/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 32,110 | 11/01/2022 | OWN/2021-22/P/25 | Expenditures | 13,000 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/22 | Expenditures | 31,380 | |||||||
17/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 69,430 | 12/01/2022 | SFCG/2021-22/P/23 | Expenditures | 69,070 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 91,219 | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 23,003 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/21 | Expenditures | 15,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:46:15 AM. |