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 | OWN/2021-22/R/15 | Direct Receipts | 312 | 12/01/2022 | SWMS/2021-22/P/6 | Expenditures | 7,200 | |||||||
06/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
06/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 65,310 | 20/01/2022 | SFCG/2021-22/P/6 | Expenditures | 55,276 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,003 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:34 AM. |