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.) |
01/05/2021 | HRDF/2021-22/R/1 | Direct Receipts | 50,000 | 01/05/2021 | HRDF/2021-22/P/1 | Expenditures | 7,079 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 48,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 11,800 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,500 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 175,000 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 26,270 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,000 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,500 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
25/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 253,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:25 PM. |