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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Select activity nature | 06/09/2021 | OWN/2021-22/C/1 | 600 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Select activity nature | ||||||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Select activity nature | ||||||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | Select activity nature | ||||||||||
08/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 500,000 | Select activity nature | ||||||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 55,000 | Select activity nature | ||||||||||
28/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,229 | Select activity nature | ||||||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,369 | Select activity nature | ||||||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 126,551 | Select activity nature | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,311 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:17 AM. |