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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 660,000 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 80,000 | |||||||
01/05/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 50,400 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 115,480 | 25/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 30,893 | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
27/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
28/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:44 AM. |