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.) |
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 136,000 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,340 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 134 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 14,500 | |||||||
16/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,077 | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 0.5 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 37,000 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,700 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 27,237 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 727,393 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:01:15 AM. |