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.) |
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 32,779 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,600 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 36,827 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,600 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 698,735 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 20,334 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 28,781 | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 185,431 | |||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/2 | Expenditures | 350,411 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/3 | Expenditures | 153,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:44 PM. |