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.) |
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 210,590 | 03/11/2021 | TSC/2021-22/P/6 | Expenditures | 30,800 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 03/11/2021 | TSC/2021-22/P/7 | Expenditures | 15,431 | |||||||
08/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 03/11/2021 | TSC/2021-22/P/8 | Expenditures | 34,838 | |||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:20 AM. |