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 | 14,400 | 10/01/2022 | OWN/2021-22/P/45 | Expenditures | 19,600 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 47,720 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 16,000 | |||||||
14/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 34,988 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 14,800 | |||||||
14/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 12/01/2022 | SWMS/2021-22/P/12 | Expenditures | 14,160 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 227,267 | 21/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,227 | |||||||
Reverse Receipt -PFMS | 23/01/2022 | OWN/2021-22/P/49 | Expenditures | 34,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:49 AM. |