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.) |
01/10/2021 | BASP/2021-22/R/1 | Direct Receipts | 3,926 | 01/10/2021 | FFC/2021-22/P/26 | Expenditures | 36,760 | 01/10/2021 | OWN/2021-22/C/3 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,800 | 01/10/2021 | FFC/2021-22/P/27 | Expenditures | 2,800 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,631 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 195,945 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,900 | |||||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 38,330 | 06/10/2021 | OWN/2021-22/P/19 | Expenditures | 27,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:51 PM. |