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.) |
01/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 16,680 | |||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,680 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 30,825 | |||||||
18/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:36 PM. |