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.) |
13/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 13/01/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
14/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,977 | 17/01/2022 | SFCG/2021-22/P/12 | Expenditures | 6,458 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 118,000 | 17/01/2022 | SFCG/2021-22/P/13 | Expenditures | 48,796 | |||||||
14/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 56,102 | 19/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,506 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:03 AM. |