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.) |
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,050 | 01/11/2021 | FFC/2021-22/P/21 | Expenditures | 22,500 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 110 | 01/11/2021 | FFC/2021-22/P/22 | Expenditures | 76,700 | |||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 950 | 16/11/2021 | OWN/2021-22/P/17 | Expenditures | 6,800 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 275 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,325 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 175 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,208 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 205,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:11 PM. |