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.) |
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 06/09/2021 | FFC/2021-22/P/30 | Expenditures | 9,360 | 28/09/2021 | OWN/2021-22/C/2 | 8,700 | ||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5 | 06/09/2021 | FFC/2021-22/P/31 | Expenditures | 16,280 | |||||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 80 | 06/09/2021 | FFC/2021-22/P/32 | Expenditures | 600 | |||||||
10/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | 06/09/2021 | FFC/2021-22/P/33 | Expenditures | 3,375 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,424 | 06/09/2021 | FFC/2021-22/P/34 | Expenditures | 31,765 | |||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | 06/09/2021 | SDRF/2021-22/P/6 | Expenditures | 25,623 | |||||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 10/09/2021 | OWN/2021-22/P/7 | Expenditures | 599 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 255,873 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 383,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:29 AM. |