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.) |
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 99,000 | 12/08/2021 | OWN/2021-22/P/1 | Expenditures | 99,000 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000.5 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 684,500 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 63,538 | Expenditures | ||||||||||
23/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,550 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 810,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 977 | Expenditures | ||||||||||
31/08/2021 | THFC/2021-22/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 34,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:40:33 AM. |