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.) |
10/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 151,974 | 01/01/2021 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
21/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 36,500 | 09/01/2021 | FFC/2020-21/P/6 | Expenditures | 151,974 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:35 PM. |