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.) |
08/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1 | 03/09/2021 | GIA/2021-22/P/15 | Expenditures | 26,828 | |||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,280 | 03/09/2021 | GIA/2021-22/P/16 | Expenditures | 11,695 | |||||||
Direct Receipts | 03/09/2021 | GIA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/09/2021 | GIA/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 73,249 | ||||||||||
Direct Receipts | 22/09/2021 | PLANRMDD/2021-22/P/5 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 22/09/2021 | PLANRMDD/2021-22/P/6 | Expenditures | 5,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:49 PM. |