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.) |
02/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,851 | 03/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 02/07/2021 | OWN/2021-22/C/3 | 2,000 | ||||
03/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 314 | 08/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,000 | 08/07/2021 | NOAPS/2021-22/C/7 | 5,000 | ||||
08/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 102 | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 139,335 | |||||||
14/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 139,335 | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 139,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:08 AM. |