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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 350,158 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,300 | |||||||
13/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
14/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 77,772 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/1 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:18 PM. |