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.) |
04/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,000 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
14/09/2021 | LDP/2021-22/R/3 | Direct Receipts | 150,000 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,100 | |||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,641 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 137,452 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,500 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,065 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
30/09/2021 | LDP/2021-22/R/4 | Direct Receipts | 5,365 | 07/09/2021 | LDP/2021-22/P/3 | Expenditures | 136,800 | |||||||
30/09/2021 | MMAGY/2021-22/R/1 | Direct Receipts | 3,435 | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 38,598 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,293 | 29/09/2021 | MMAGY/2021-22/P/2 | Expenditures | 17.7 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,064 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2021 | LDP/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:43 PM. |