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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 741 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 5,200 | 19/05/2021 | SSP/2021-22/C/2 | 9,100 | ||||
10/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 104 | 19/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 84 | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,200 | |||||||
18/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 4,900 | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,500 | 22/05/2021 | SSP/2021-22/P/2 | Expenditures | 9,100 | |||||||
29/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 4,900 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,058 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:21 PM. |