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/16 | Direct Receipts | 18,000 | 11/01/2022 | SFCG/2021-22/P/25 | Expenditures | 39,677 | |||||||
14/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,262 | 21/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 79,844 | 21/01/2022 | SFCG/2021-22/P/26 | Expenditures | 79,314 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 277,337 | 21/01/2022 | SFCG/2021-22/P/28 | Expenditures | 51,625 | |||||||
29/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 24/01/2022 | SFCG/2021-22/P/22 | Expenditures | 13,191 | |||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/23 | Expenditures | 108,504 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/70 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:19 PM. |