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.) |
03/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 4,191 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
03/01/2022 | NRLM/2021-22/R/3 | Direct Receipts | 1,118 | 07/01/2022 | SFCG/2021-22/P/64 | Expenditures | 10,380 | |||||||
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 176 | 07/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,800 | |||||||
06/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 10/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,800 | |||||||
07/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 17,153 | 10/01/2022 | SFCG/2021-22/P/67 | Expenditures | 4,500 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 128,727 | 10/01/2022 | SFCG/2021-22/P/79 | Expenditures | 33,048 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 47,182 | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 25/01/2022 | FFC/2021-22/P/3 | Expenditures | 186,958 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 176,739 | 29/01/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:19 PM. |