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.) |
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,145 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 99,929 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 504 | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 39,699 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,077 | 14/06/2021 | FFC/2021-22/P/8 | Expenditures | 98,000 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 619 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 555,149 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 91,320 | Expenditures | ||||||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,236 | Expenditures | ||||||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 4,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:12 PM. |