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.) |
21/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 21/01/2022 | FFC/2021-22/P/2 | Expenditures | 921,319 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 542,986 | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 212,000 | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 56,950 | |||||||
29/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 102,309 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 79,029 | |||||||
31/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 95,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 402,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 655,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 234,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:35 AM. |