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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 137,187 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,600 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 510 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,000 | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,700 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,170 | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,780 | |||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,925 | |||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 5,182 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:26 PM. |