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.) |
02/11/2021 | IWDP/2021-22/R/9 | Direct Receipts | 35,000 | 29/11/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,073 | 29/11/2021 | OWN/2021-22/P/8 | Expenditures | 3,380 | |||||||
30/11/2021 | IWDP/2021-22/R/10 | Direct Receipts | 1,306 | 30/11/2021 | IWDP/2021-22/P/4 | Expenditures | 49,935 | |||||||
30/11/2021 | IWDP/2021-22/R/11 | Direct Receipts | 100,000 | 30/11/2021 | IWDP/2021-22/P/5 | Expenditures | 23,000 | |||||||
Direct Receipts | 30/11/2021 | IWDP/2021-22/P/6 | Expenditures | 27,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:49 PM. |