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/15 | Direct Receipts | 10,800 | 08/03/2022 | SFCG/2021-22/P/40 | Expenditures | 99,778 | |||||||
25/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 16 | 21/03/2022 | SFCG/2021-22/P/41 | Expenditures | 31,481 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 44,800 | 29/03/2022 | SFCG/2021-22/P/39 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,100 | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,480 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 8,560 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 2,165 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 137 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 254,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:43 AM. |