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/2 | Direct Receipts | 2,972 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 70,000 | |||||||
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,437 | 19/10/2021 | OWN/2021-22/P/10 | Expenditures | 34,995 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,383 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 162,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 54,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,839 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 91,508 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,026 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:26 AM. |