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.) |
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,500 | 01/10/2021 | NRDWSP/2021-22/C/2 | 7,500 | ||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 23,779 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 23,770 | 01/10/2021 | OWN/2021-22/C/4 | 23,770 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 641 | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 42,362 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,426 | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 79,650 | |||||||
20/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 23,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:16 AM. |