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.) |
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,850 | |||||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 50 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,575 | |||||||
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 3,217 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 149,050 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 62,113 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 505 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 48,480 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,926 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 123,397 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:17 AM. |