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.) |
26/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 18,880 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,638 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 17,016 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,000 | 26/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,460 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 94,000 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 48,500 | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 2,140 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 403,986 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 43,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:39 PM. |