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.) |
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 04/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 23,078 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 37,591 | |||||||
12/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 74,000 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 36,252 | |||||||
12/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 29,116 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 266,849 | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 448 | 22/01/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,120 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,103 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 4,191 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:09 AM. |