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.) |
02/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 94 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 145,557 | |||||||
04/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 239 | 07/07/2021 | SWMS/2021-22/P/5 | Expenditures | 3,480 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 439,600 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,050 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,964 | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,150 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 36,801 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 212,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 267,386 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,050 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:01:52 AM. |