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/12 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/42 | Expenditures | 14,940 | |||||||
07/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 27,282 | 10/01/2022 | SFCG/2021-22/P/43 | Expenditures | 44,468 | |||||||
07/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 120,000 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | |||||||
07/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 47,182 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,630 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 203,530 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:23:31 AM. |