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.) |
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,912 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 17,580 | |||||||
04/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 508,770 | 03/08/2021 | FFC/2021-22/P/3 | Expenditures | 28,299 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,299 | 04/08/2021 | FFC/2021-22/P/4 | Expenditures | 28,299 | |||||||
15/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,470 | 15/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:01 PM. |