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/3 | Reverse Receipt -PFMS | 10 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 22,150 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,950 | 25/06/2021 | OWN/2021-22/P/28 | Expenditures | 17,500 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 646,948 | 25/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,000 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,960 | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,200 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 179,395 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,650 | |||||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 373 | 25/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 518,702 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:49 AM. |