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.) |
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,750 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,340 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,500 | |||||||
25/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 2,450 | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 39,925 | |||||||
28/05/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,676 | 28/05/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 143,545 | 28/05/2021 | SSP/2021-22/P/1 | Expenditures | 16,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:40 AM. |