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.) |
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 03/03/2022 | SFCG/2021-22/P/101 | Expenditures | 11,489 | |||||||
16/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 28,500 | |||||||
17/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 600 | 14/03/2022 | SWMS/2021-22/P/16 | Expenditures | 10,800 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,832 | 15/03/2022 | SFCG/2021-22/P/100 | Expenditures | 84,628 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,734 | 17/03/2022 | SFCG/2021-22/P/102 | Expenditures | 419 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 19/03/2022 | IAY/2021-22/P/4 | Expenditures | 18 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 45,850 | 19/03/2022 | SFCG/2021-22/P/107 | Expenditures | 18 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 264,571 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 91,745 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 30/03/2022 | SWMS/2021-22/P/17 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:50 PM. |