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.) |
07/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 07/03/2022 | SFCG/2021-22/P/18 | Expenditures | 9,837 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 24,047 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,345 | 12/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,080 | |||||||
19/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 19,639 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 21,013 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,138 | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 239,844 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,600 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,277 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:17 AM. |