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 | NWPS/2021-22/R/4 | Direct Receipts | 2,678 | 15/06/2021 | NWPS/2021-22/P/5 | Expenditures | 16,040 | |||||||
03/06/2021 | NWPS/2021-22/R/3 | Direct Receipts | 2,300 | 21/06/2021 | NWPS/2021-22/P/6 | Expenditures | 4,600 | |||||||
11/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,833 | 21/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,600 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 15,035 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,546 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,771 | Expenditures | ||||||||||
22/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 116,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:23 PM. |