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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 01/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 59,909.75 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 01/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 125 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 129,389 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 216,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 125,369.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:45 AM. |