Voucher Wise Summary Report
Opening Balance | 1,206,395 | |||||||||||||
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.) |
11/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 608,085 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
12/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,050 | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 38,250 | |||||||
12/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,250 | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 21,850 | |||||||
12/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,050 | |||||||
12/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 21,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:26 AM. |