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 | 10,800 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 13,400 | |||||||
14/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,927 | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 25,318 | |||||||
14/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
14/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 48,016 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,721 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 153,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:00 AM. |