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.) |
14/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 42,627 | 14/09/2021 | IAY/2021-22/P/6 | Expenditures | 29,858.7 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 423,479 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 469,094 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 35,931 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 516,956 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:18 PM. |