Voucher Wise Summary Report
Opening Balance | 7,497,732.02 | |||||||||||||
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.) |
06/04/2021 | HY/2021-22/R/1 | Direct Receipts | 23 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 37,020 | |||||||
06/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 304 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:01 PM. |