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.) |
01/11/2021 | PDS/2021-22/R/5 | Direct Receipts | 119,539 | 02/11/2021 | FFC/2021-22/P/8 | Expenditures | 190,625 | |||||||
01/11/2021 | PDS/2021-22/R/6 | Direct Receipts | 322 | 02/11/2021 | PDS/2021-22/P/10 | Expenditures | 124,729 | |||||||
29/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 28/11/2021 | FFC/2021-22/P/9 | Expenditures | 240,161 | |||||||
30/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 381 | 30/11/2021 | PDS/2021-22/P/12 | Expenditures | 131,867 | |||||||
30/11/2021 | PDS/2021-22/R/7 | Direct Receipts | 132,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:56 PM. |