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/13 | Direct Receipts | 100 | 20/09/2021 | OWN/2021-22/P/8 | Expenditures | 502 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 520 | |||||||
10/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 44,000 | 24/09/2021 | FFC/2021-22/P/13 | Expenditures | 3,900 | |||||||
18/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 18,000 | 24/09/2021 | SDP/2021-22/P/2 | Expenditures | 11,298 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 24/09/2021 | SDRF/2021-22/P/1 | Expenditures | 20,700 | |||||||
24/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 24/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 25,000 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 94,669 | 24/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 25,000 | |||||||
24/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,002 | 24/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:18:08 AM. |