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.) |
14/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,020,214 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 19,140 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,365 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 7,800 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 46,800 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,250 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/74 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 54,373 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 62,298 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:00 PM. |