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.) |
16/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 87,465.5 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 37,492 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 37,492 | 18/08/2021 | OWN/2021-22/P/2 | Expenditures | 143,374 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,613 | 18/08/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 143,374 | 18/08/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 955 | 28/08/2021 | OWN/2021-22/P/5 | Expenditures | 20,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 31,610 | 28/08/2021 | OWN/2021-22/P/6 | Expenditures | 26,300 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,502 | 29/08/2021 | FFC/2021-22/P/42 | Expenditures | 30,500 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 29/08/2021 | FFC/2021-22/P/43 | Expenditures | 35,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 73,764 | 29/08/2021 | FFC/2021-22/P/44 | Expenditures | 21,493 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 794,500 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,500 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 21,493 | Expenditures | ||||||||||
30/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:48 AM. |