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.) |
09/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 96,000 | 04/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,300 | |||||||
09/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 99,834 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,600 | |||||||
09/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 149,750 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/09/2021 | MMAY/2021-22/R/3 | Direct Receipts | 2,177 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,270 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 54,778 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:46 AM. |