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.) |
18/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,709 | 06/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 06/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,000 | 06/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,197 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 460.2 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 163,794 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 21/09/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:13 PM. |