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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,400 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,400 | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,700 | |||||||
09/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,204 | 06/12/2021 | OWN/2021-22/P/43 | Expenditures | 9,750 | |||||||
15/12/2021 | MMAY/2021-22/R/2 | Direct Receipts | 35,000 | 14/12/2021 | OWN/2021-22/P/44 | Expenditures | 1,481 | |||||||
20/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 30,000 | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 30,712 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:53 PM. |