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.) |
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,246 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 338,190 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,020 | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 738,000 | |||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 70,330 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 196,000 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 196,000 | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 196,000 | |||||||
30/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 483,012 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:05 AM. |