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.) |
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,630 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 992 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 272,336 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 424.8 | |||||||
19/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,959 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:08 PM. |