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.) |
20/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 17/11/2021 | FFC/2021-22/P/2 | Expenditures | 109,629 | |||||||
21/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,099 | 17/11/2021 | FFC/2021-22/P/3 | Expenditures | 146,459 | |||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 120,000 | 19/11/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 42,246 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/26 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/27 | Expenditures | 74,798 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:12 PM. |