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.) |
06/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 614 | 05/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,266 | |||||||
11/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 28,500 | |||||||
12/01/2022 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 24,140 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 339,177 | 11/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
27/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 69,411 | 11/01/2022 | OWN/2021-22/P/39 | Expenditures | 26,168 | |||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 5,963 | 21/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,180 | 21/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,300 | |||||||
31/01/2022 | SFCG/2021-22/R/5 | Direct Receipts | 2,401 | 21/01/2022 | OWN/2021-22/P/38 | Expenditures | 6,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:28 PM. |