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.) |
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 400,000 | 04/09/2021 | OWN/2021-22/P/12 | Expenditures | 19,600 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,692 | 04/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,340 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 170,175 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,700 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:22 AM. |