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.) |
04/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,900 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 407,945 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,950 | 03/09/2021 | FFC/2021-22/P/4 | Expenditures | 407,355 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 801,787 | 04/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,080 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,400 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 18,600 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,015 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 42,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:37 AM. |