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/29 | Direct Receipts | 750 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 85,120 | 27/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/09/2021 | FFC/2021-22/R/11 | Direct Receipts | 7,155 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 127,680 | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,709 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 29,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:59 AM. |