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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 530 | 13/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 69,872 | 17/08/2021 | OWN/2021-22/C/3 | 5,500 | ||||
14/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,374 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 172,687 | |||||||
31/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 597 | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
31/08/2021 | SFC/2021-22/R/1 | Direct Receipts | 1,055 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/5 | Expenditures | 70,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:21 AM. |