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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,881 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,250 | |||||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,271 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,950 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,066 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,950 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,000 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 18,000 | |||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,500 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 17,400 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 337,015 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 554,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:33:40 AM. |