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/10 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,157 | 04/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
14/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 98,000 | 04/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
14/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 45,116 | 04/01/2022 | SFCG/2021-22/P/11 | Expenditures | 22,318 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 76,505 | 04/01/2022 | SFCG/2021-22/P/12 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,900 | 12/01/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
27/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,880 | 28/01/2022 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:40 PM. |