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.) |
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,400 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
14/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 138,994 | 13/09/2021 | FFC/2021-22/P/6 | Expenditures | 77,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 248,000 | 16/09/2021 | FFC/2021-22/P/7 | Expenditures | 400 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,264 | 25/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 222,400 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 30,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:22 PM. |