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.) |
03/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,132 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 30,473 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 250 | 19/05/2021 | FFC/2021-22/P/1 | Expenditures | 287,280 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 18,984 | 20/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 1,605 | 29/05/2021 | SFCG/2021-22/P/3 | Expenditures | 191,283 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,159 | Expenditures | ||||||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 207,651 | Expenditures | ||||||||||
20/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 287,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:40 PM. |