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 | FFC/2021-22/R/5 | Direct Receipts | 4,070 | 12/10/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
01/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,995 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 11,200 | |||||||
01/10/2021 | IWDP/2021-22/R/1 | Direct Receipts | 470 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 14,200 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,778 | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 33,250 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,316 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,100 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 220,862 | Expenditures | ||||||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 331,292 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,681 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:04 PM. |