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/13 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 5,390 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 72,774 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 113,438 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 19,675 | |||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,242 | 13/01/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 181,186 | 13/01/2022 | SWMS/2021-22/P/8 | Expenditures | 32,400 | |||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,413 | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 13,750 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 31,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:51 AM. |