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.) |
01/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 160,096 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 9,600 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 625 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 9,600 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,000 | 25/07/2021 | OWN/2021-22/P/1 | Expenditures | 54,400 | |||||||
04/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 44,000 | 26/07/2021 | OWN/2021-22/P/4 | Expenditures | 147,400 | |||||||
04/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 57 | 26/07/2021 | OWN/2021-22/P/5 | Expenditures | 147,400 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 54,400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 147,400 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 147,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:10 AM. |