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.) |
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 09/03/2022 | SFCG/2021-22/P/34 | Expenditures | 37,449 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 21,538 | 16/03/2022 | SFCG/2021-22/P/33 | Expenditures | 65,917 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 21/03/2022 | SWMS/2021-22/P/15 | Expenditures | 10,817.7 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 17,565 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,080 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,242.7 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 225,508 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 7,153 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 37,676 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:15 PM. |