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.) |
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800.45 | 14/08/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,230 | 14/08/2021 | SWMS/2021-22/P/7 | Expenditures | 1.2 | |||||||
09/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 28/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,150 | |||||||
10/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 172,498 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 283,598 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:55:18 AM. |