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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 06/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,500 | |||||||
04/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
04/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 06/09/2021 | OWN/2021-22/P/8 | Expenditures | 600 | |||||||
17/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 7,769.4 | 20/09/2021 | VMJS/2021-22/P/1 | Expenditures | 36,000 | |||||||
17/09/2021 | IWDP/2021-22/R/2 | Direct Receipts | 59 | 20/09/2021 | VMJS/2021-22/P/2 | Expenditures | 41,400 | |||||||
17/09/2021 | IWDP/2021-22/R/3 | Direct Receipts | 59 | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,445 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,708 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,167 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:49 PM. |