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/17 | Direct Receipts | 21,600 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 70,400 | |||||||
14/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 72,508 | 20/01/2022 | SFCG/2021-22/P/24 | Expenditures | 3,300 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 51,466 | 24/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
14/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 27/01/2022 | SFCG/2021-22/P/29 | Expenditures | 37,390 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 339,572 | 27/01/2022 | SFCG/2021-22/P/30 | Expenditures | 149,904 | |||||||
29/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:44 AM. |