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.) |
01/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 260,000 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
05/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 129,524 | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 27,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:31 PM. |