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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | 18/06/2021 | MBPY/2021-22/C/4 | 1,400,000 | ||||
18/06/2021 | MBPY/2021-22/R/3 | Direct Receipts | 1,422,300 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 500 | 25/06/2021 | MBPY/2021-22/C/5 | 50,000 | ||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 18/06/2021 | MBPY/2021-22/P/3 | Expenditures | 1,388,200 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:22 AM. |