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.) |
12/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 255 | 12/08/2021 | OWN/2021-22/P/1 | Expenditures | 32,300 | |||||||
12/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 179 | 12/08/2021 | OWN/2021-22/P/2 | Expenditures | 75,500 | |||||||
12/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 12/08/2021 | OWN/2021-22/P/3 | Expenditures | 70,000 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,800 | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 333,000 | |||||||
12/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 176,288 | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 347 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 99,980 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 99,980 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,267 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:58 AM. |