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.) |
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,362 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,100 | |||||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,901 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,300 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,430 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
01/10/2021 | SDP/2021-22/R/2 | Direct Receipts | 100,000 | 05/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,325 | |||||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,850 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 300 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,675 | 08/10/2021 | FFC/2021-22/P/1 | Expenditures | 4,350 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 180 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,850 | |||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:40 PM. |