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 | FFC/2021-22/R/6 | Direct Receipts | 827,936 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 49,225 | |||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 827,936 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 159,798 | |||||||
17/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 30/09/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 276,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:02 AM. |