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 | 18,000 | 19/01/2022 | OWN/2021-22/P/107 | Expenditures | 9,180 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 66,476 | 19/01/2022 | OWN/2021-22/P/108 | Expenditures | 10,500 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 19/01/2022 | SFCG/2021-22/P/23 | Expenditures | 32,518 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 345,430 | 19/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,040 | 19/01/2022 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
29/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,440 | 19/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:18 PM. |