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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,072 | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 599 | |||||||
01/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 93 | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,761 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,325 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 77,904 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 21,075 | |||||||
14/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,365 | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 38,100 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
19/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 124,485 | |||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:53:39 AM. |