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 | STS/2021-22/R/14 | Direct Receipts | 138 | 20/09/2021 | FFC/2021-22/P/3 | Expenditures | 258,443 | |||||||
04/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,643 | 20/09/2021 | FFC/2021-22/P/4 | Expenditures | 27,855 | |||||||
21/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 27,855 | 30/09/2021 | STS/2021-22/P/11 | Expenditures | 2.3 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,569 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/15 | Direct Receipts | 9,992 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:35 PM. |