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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 551 | 01/11/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
02/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 131 | 01/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 76 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
02/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,301.5 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
02/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,301.5 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
14/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 11,000 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
24/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 213,268.74 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:19 AM. |