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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 37,020 | 06/09/2021 | OWN/2021-22/P/10 | Expenditures | 44,430 | 06/09/2021 | OWN/2021-22/C/4 | 45,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 09/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 24/09/2021 | MBPY/2021-22/C/5 | 121,000 | ||||
22/09/2021 | MBPY/2021-22/R/7 | Direct Receipts | 197,200 | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 424,600 | |||||||
23/09/2021 | MBPY/2021-22/R/8 | Direct Receipts | 167,000 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 336,302 | |||||||
24/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:21:59 AM. |