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.) |
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 10/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 24,570 | 01/09/2021 | OWN/2021-22/C/4 | 14,000 | ||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 526 | 10/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,670 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,585 | 27/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 19,055 | |||||||
05/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 2,032 | 27/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 7,409 | |||||||
10/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 27/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 8,001 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 27/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 33,000 | |||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 27/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 2,400 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 142,152 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 94,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:44 AM. |