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/1 | Direct Receipts | 10,505 | 01/10/2021 | FFC/2021-22/P/5 | Expenditures | 12,670 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 100,000 | 01/10/2021 | FFC/2021-22/P/6 | Expenditures | 16,220 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,519 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 37,465 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,000 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 4,172 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,198 | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 134,400 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 102,664 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 153,995 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:51 AM. |