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.) |
04/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,000 | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 17,153 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 186 | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,179 | |||||||
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 20,881 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 37,927 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 20,881 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 398 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,677 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 443 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 186 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:15 PM. |