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/2 | Direct Receipts | 102 | 03/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,958 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
17/01/2022 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,950 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 6,800 | |||||||
31/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 786 | 03/01/2022 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2022 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:30 AM. |