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.) |
03/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,016 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
03/11/2021 | IWDP/2021-22/R/3 | Direct Receipts | 171 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
03/11/2021 | IWDP/2021-22/R/4 | Direct Receipts | 15 | 03/11/2021 | OWN/2021-22/P/77 | Expenditures | 21,000 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 242,709 | 10/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,492 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 364,064 | 24/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:52 AM. |