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/13 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,040 | |||||||
21/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 102,872 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 31,315 | |||||||
21/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 77,319 | 07/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,250 | |||||||
24/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,262 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 164,546 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,025 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/26 | Expenditures | 892 | ||||||||||
Direct Receipts | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/27 | Expenditures | 83,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:27 PM. |