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 | OWN/2021-22/R/52 | Direct Receipts | 3,777 | 05/10/2021 | SDP/2021-22/P/1 | Expenditures | 23,500 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 5,632 | 05/10/2021 | SDP/2021-22/P/2 | Expenditures | 23,500 | |||||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,000 | 13/10/2021 | FFC/2021-22/P/25 | Expenditures | 2,500 | |||||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,300 | 13/10/2021 | FFC/2021-22/P/26 | Expenditures | 15,350 | |||||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,100 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
14/10/2021 | IWDP/2021-22/R/11 | Direct Receipts | 37,375 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,053 | 14/10/2021 | IWDP/2021-22/P/43 | Expenditures | 143,324 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 340,580 | 14/10/2021 | IWDP/2021-22/P/44 | Expenditures | 123,480 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | IWDP/2021-22/P/45 | Expenditures | 49,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:00 PM. |