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/13 | Direct Receipts | 25,200 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
14/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,600 | 19/01/2022 | SFCG/2021-22/P/55 | Expenditures | 35,028 | |||||||
14/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 70,536 | 19/01/2022 | SFCG/2021-22/P/56 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 49,094 | 19/01/2022 | SFCG/2021-22/P/60 | Expenditures | 16,460 | |||||||
14/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/61 | Expenditures | 20,029 | |||||||
21/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 27,500 | 25/01/2022 | SFCG/2021-22/P/71 | Expenditures | 62,285 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 328,277 | 25/01/2022 | SFCG/2021-22/P/72 | Expenditures | 43,919 | |||||||
25/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 24,975 | 28/01/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:06 PM. |