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/14 | Reverse Receipt -PFMS | 92,347 | 10/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 700 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,195 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
09/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 14/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,900 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:41 AM. |