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.) |
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 08/09/2021 | OWN/2021-22/C/3 | 125,000 | ||||
18/09/2021 | MBPY/2021-22/R/1 | Direct Receipts | 199,900 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 239 | 18/09/2021 | MBPY/2021-22/C/1 | 200,000 | ||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2021 | MBPY/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/09/2021 | MBPY/2021-22/P/7 | Expenditures | 186,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:26 AM. |