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.) |
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
14/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,263 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,050 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 65,402 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
18/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 103,000 | 05/01/2022 | SFCG/2021-22/P/29 | Expenditures | 11,800 | |||||||
19/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,090 | 05/01/2022 | SFCG/2021-22/P/30 | Expenditures | 26,288 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,952 | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
25/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 37,940 | 29/01/2022 | SFCG/2021-22/P/15 | Expenditures | 12,237 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 8,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:23 AM. |