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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 147,000 | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 344,000 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 295,000 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 58,800 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,000 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 44,200 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,641 | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,921 | 30/09/2021 | FFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,268 | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/13 | Expenditures | 16,555 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:53 AM. |