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/14 | Direct Receipts | 7,200 | 03/03/2022 | SFCG/2021-22/P/34 | Expenditures | 33,900 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,750 | 21/03/2022 | SFCG/2021-22/P/36 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,230 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,960 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,480 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,950 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 32,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,950 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,800 | 29/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 212,566 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:02 PM. |