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.) |
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | 26/09/2021 | OWN/2021-22/C/1 | 900 | ||||
08/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 400 | 08/09/2021 | FFC/2021-22/P/4 | Expenditures | 6,080 | |||||||
20/09/2021 | LDP/2021-22/R/1 | Direct Receipts | 96,443 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,386 | |||||||
26/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/8 | Expenditures | 399 | |||||||
26/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 14/09/2021 | FFC/2021-22/P/5 | Expenditures | 7,910 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 199,051 | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 43,272 | |||||||
26/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 298,571 | 20/09/2021 | LDP/2021-22/P/1 | Expenditures | 34,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:59 PM. |