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.) |
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,200 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,550 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,204 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,580 | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 9,100 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,410 | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,640 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,510 | 20/06/2021 | OWN/2021-22/P/25 | Expenditures | 6,500 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,400 | 22/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:36 PM. |