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.) |
01/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 123,938 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 48,042 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 64,300 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 48,800 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 38,168 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 68,488 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 46,305 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,400 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 41,035 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 64,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:53 AM. |