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.) |
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,200 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 43,800 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
22/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,867 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 320,138 | 21/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 432,400 | |||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 309,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:20 PM. |