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.) |
23/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 62,700 | 09/08/2021 | FFC/2021-22/P/14 | Expenditures | 12,200 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,125,000 | 23/08/2021 | OWN/2021-22/P/1 | Expenditures | 9,830 | |||||||
28/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 67,641.47 | 25/08/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 88,259 | 27/08/2021 | OWN/2021-22/P/3 | Expenditures | 67,641.47 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/4 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:41 PM. |