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.) |
24/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,250 | |||||||
28/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 373 | 15/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,600 | |||||||
28/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 255 | 23/07/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 104 | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 29,000 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 37,135 | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 23,000 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,000 | 28/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 254 | 28/07/2021 | OWN/2021-22/P/2 | Expenditures | 5,500 | |||||||
29/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 461 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 150,000 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 38,000 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,000 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 813 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 372 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 57,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 369 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 43,000 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 357 | 29/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 364 | 29/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1 | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 42,552 | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,869 | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:14:47 PM. |