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.) |
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 14,872 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 33,550 | 01/03/2022 | SFCG/2021-22/P/56 | Expenditures | 27,474 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 21,095 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 21,600 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,095 | 12/03/2022 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 462,100 | 12/03/2022 | SFCG/2021-22/P/55 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,525 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 19,980 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,500 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 11:11:24 PM. |