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 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,500 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 75,663 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200,000 | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,410 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/23 | Expenditures | 124,337 | |||||||
25/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 789 | 12/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:07 PM. |