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.) |
06/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 02/01/2022 | SFCG/2021-22/P/34 | Expenditures | 28,570 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 110,728 | 02/01/2022 | SWMS/2021-22/P/15 | Expenditures | 7,200 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 47,182 | 10/01/2022 | SFCG/2021-22/P/33 | Expenditures | 60,111 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 33,560 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,080 | 11/01/2022 | SFCG/2021-22/P/35 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,750 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,675 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 104,147 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:08 AM. |