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/18 | Direct Receipts | 7,200 | 02/01/2022 | SFCG/2021-22/P/23 | Expenditures | 80,822 | |||||||
07/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 106,023 | 06/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,390 | |||||||
07/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 59,080 | 06/01/2022 | SFCG/2021-22/P/24 | Expenditures | 68,183 | |||||||
10/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,408 | 06/01/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,408 | 14/01/2022 | IAY/2021-22/P/3 | Expenditures | 4,050 | |||||||
10/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 13,408 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,178 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 123,505 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,115 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,197 | Expenditures | ||||||||||
29/01/2022 | SWMS/2021-22/R/19 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:31:48 AM. |