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.) |
09/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,399 | 21/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,328 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,605 | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,399 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,003 | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,399 | |||||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,500 | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 400 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 23,700 | 21/10/2021 | PMAGYS/2021-22/P/11 | Expenditures | 195 | |||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,500 | 21/10/2021 | PMAGYS/2021-22/P/13 | Expenditures | 20,000 | |||||||
21/10/2021 | SDP/2021-22/R/1 | Direct Receipts | 50,000 | 21/10/2021 | PMAGYS/2021-22/P/14 | Expenditures | 25,191 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 160,599 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 107,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:09 AM. |