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.) |
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,400 | 14/07/2021 | FFC/2021-22/P/28 | Expenditures | 103,100 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,231 | 14/07/2021 | FFC/2021-22/P/29 | Expenditures | 65,906 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 112,500 | 14/07/2021 | FFC/2021-22/P/30 | Expenditures | 54,546 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 20/07/2021 | OWN/2021-22/P/2 | Expenditures | 119,994 | |||||||
20/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 192,603 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 32,400 | |||||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,780 | 25/07/2021 | OWN/2021-22/P/4 | Expenditures | 41,500 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:06 AM. |