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.) |
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,068 | 03/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,750 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,600 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,350 | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,220 | |||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 10 | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 35,000 | |||||||
28/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,350 | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:34 AM. |