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 | 11/01/2022 | SFCG/2021-22/P/24 | Expenditures | 35,928 | |||||||
14/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,615 | 25/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 155,600 | Expenditures | ||||||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 221,464 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:45:41 AM. |