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.) |
03/08/2021 | SFC/2021-22/R/4 | Direct Receipts | 200,000 | 02/08/2021 | XVFC/2021-22/P/6 | Expenditures | 329,522 | 23/08/2021 | OWN/2021-22/C/1 | 91,400 | 03/08/2021 | SFC/2021-22/J/2 | 200,000 | |
07/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 28,956 | 21/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 95,892 | |||||||
07/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 866 | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 124,716 | |||||||
07/08/2021 | SFC/2021-22/R/5 | Direct Receipts | 11,312 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,977 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 23/08/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
22/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,892 | 23/08/2021 | OWN/2021-22/P/3 | Expenditures | 6,300 | |||||||
23/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:50 PM. |