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.) |
03/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 7,800 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 25,750 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 69,116 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 4,000 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 10,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 208,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:32 PM. |