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.) |
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 612 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,640 | 14/09/2021 | MBPY/2021-22/C/5 | 92,000 | ||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 19,740 | 13/09/2021 | XVFC/2021-22/P/22 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,320 | 18/09/2021 | MBPY/2021-22/P/4 | Expenditures | 79,500 | |||||||
14/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 441,149 | 23/09/2021 | FFC/2021-22/P/8 | Expenditures | 476,738 | |||||||
30/09/2021 | MBPY/2021-22/R/3 | Direct Receipts | 654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:36 AM. |