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.) |
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 610,614 | 02/09/2021 | MLACDS/2021-22/P/18 | Expenditures | 552,102 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 254,700 | 02/09/2021 | MLACDS/2021-22/P/19 | Expenditures | 430,808 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 02/09/2021 | MLACDS/2021-22/P/20 | Expenditures | 71,936 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 41,158 | 02/09/2021 | MLACDS/2021-22/P/21 | Expenditures | 263,118 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 71,100 | 02/09/2021 | MLACDS/2021-22/P/22 | Expenditures | 496,787 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,949,758 | 06/09/2021 | XVFC/2021-22/P/21 | Expenditures | 294,223 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 4,949,758 | 06/09/2021 | XVFC/2021-22/P/22 | Expenditures | 246,373 | |||||||
14/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 4,390,161 | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 302,166 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 400,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:23 PM. |