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.) |
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 515 | 04/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | 03/03/2022 | MBPY/2021-22/C/18 | 44,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 04/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/8 | 12,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | 24/03/2022 | MBPY/2021-22/C/19 | 310,000 | ||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 102,962 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
24/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 138 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
24/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 318,600 | 26/03/2022 | MBPY/2021-22/P/12 | Expenditures | 300,900 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 79,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:05 AM. |