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.) |
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 01/01/2022 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
03/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 39,600 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 40,885 | |||||||
10/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 05/01/2022 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 133,041 | 06/01/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
12/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 83,370 | 06/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
12/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 08/01/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 591,072 | 08/01/2022 | OWN/2021-22/P/71 | Expenditures | 8,682 | |||||||
31/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,958 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/73 | Expenditures | 15,232 | ||||||||||
Direct Receipts | 12/01/2022 | SWMS/2021-22/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/01/2022 | SFCG/2021-22/P/30 | Expenditures | 34,324 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 43,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:52 PM. |