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 | FFC/2021-22/R/2 | Direct Receipts | 6,632 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 25,773 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,400 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,241 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 20,633 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,768 | 18/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,900 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 33,300 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:00 PM. |