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.) |
18/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,535 | 07/06/2021 | TPDF/2021-22/P/1 | Expenditures | 1,500 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 15/06/2021 | TPDF/2021-22/P/2 | Expenditures | 23,782 | |||||||
25/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,241 | 24/06/2021 | TPDF/2021-22/P/3 | Expenditures | 2,460 | |||||||
26/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 194,917 | 24/06/2021 | TPDF/2021-22/P/4 | Expenditures | 2,460 | |||||||
Reverse Receipt -PFMS | 24/06/2021 | TPDF/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | TPDF/2021-22/P/6 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:04 PM. |