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.) |
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,900 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 58,390 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 37,000 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 20,332 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 28,184 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 28,100 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 428,728 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 375 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 260,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:41 AM. |