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.) |
08/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
10/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,400 | 21/10/2021 | XVFC/2021-22/P/42 | Expenditures | 80,000 | |||||||
11/10/2021 | XVFC/2021-22/R/13 | Transfer | 80,000 | 22/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,750 | |||||||
12/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 7,000 | |||||||
15/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,000 | 27/10/2021 | TSC/2021-22/P/9 | Expenditures | 110,000 | |||||||
26/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 147,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:51 AM. |