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.) |
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 36,173 | 05/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,199 | |||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 137,933 | 05/01/2022 | OWN/2021-22/P/81 | Expenditures | 26,058 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 269,063 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 26,875 | 06/01/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/3 | Expenditures | 568,693 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/80 | Expenditures | 30,597 | ||||||||||
Direct Receipts | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 51,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:01 AM. |