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.) |
11/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 57,600 | 12/01/2022 | OWN/2021-22/P/58 | Expenditures | 46,790 | |||||||
12/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 95,230 | 12/01/2022 | OWN/2021-22/P/59 | Expenditures | 363,918 | |||||||
12/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 430,986 | 12/01/2022 | SFCG/2021-22/P/14 | Expenditures | 116,275 | |||||||
12/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | 12/01/2022 | SWMS/2021-22/P/9 | Expenditures | 115,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,054,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:37 AM. |