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.) |
28/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,000 | 02/10/2021 | GIA/2021-22/P/36 | Expenditures | 10,000 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,650 | 02/10/2021 | GIA/2021-22/P/37 | Expenditures | 2,000 | |||||||
29/10/2021 | GIA/2021-22/R/10 | Direct Receipts | 30,000 | 05/10/2021 | GIA/2021-22/P/38 | Expenditures | 94,208 | |||||||
29/10/2021 | GIA/2021-22/R/11 | Direct Receipts | 36,000 | 05/10/2021 | PLANRMDD/2021-22/P/3 | Expenditures | 15,000 | |||||||
29/10/2021 | GIA/2021-22/R/12 | Direct Receipts | 265,826 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 135,160 | |||||||
29/10/2021 | GIA/2021-22/R/13 | Direct Receipts | 220,500 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,808 | |||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 49,650 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/10/2021 | GIA/2021-22/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | GIA/2021-22/P/40 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/10/2021 | GIA/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/5 | Expenditures | 138,753 | ||||||||||
Direct Receipts | 27/10/2021 | GIA/2021-22/P/42 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 28/10/2021 | GIA/2021-22/P/43 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:29 AM. |