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.) |
17/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,890 | 17/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 8,143 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,728 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,315 | 19/08/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | |||||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 117,520 | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 869,198 | 21/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 93,415 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 869,198 | 28/08/2021 | FFC/2021-22/P/26 | Expenditures | 75,303 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 869,198 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 869,198 | Expenditures | ||||||||||
21/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,585 | Expenditures | ||||||||||
29/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:20 PM. |