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.) |
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 51,000 | 04/03/2022 | SFCG/2021-22/P/36 | Expenditures | 29,784 | |||||||
04/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 114 | 08/03/2022 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
08/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 1,628 | Expenditures | ||||||||||
10/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:16 AM. |