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.) |
02/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,154 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 02/06/2021 | SFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
02/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 106,550 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 196,000 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,942 | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 98,000 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,154 | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 196,000 | |||||||
03/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,735 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,154 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:17 PM. |