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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 830,349 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 19,100 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 79,798 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 18,010 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 192,015 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 68,160 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:01 PM. |