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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 68 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 42,990 | |||||||
06/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 805 | 12/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,490 | 22/06/2021 | XVFC/2021-22/P/2 | Expenditures | 147,500 | |||||||
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 147,500 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,820 | |||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,750 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:58 PM. |