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.) |
04/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 04/02/2022 | FFC/2021-22/P/23 | Expenditures | 9,935 | 15/02/2022 | OWN/2021-22/C/13 | 197,550 | ||||
05/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 250,000 | 04/02/2022 | FFC/2021-22/P/24 | Expenditures | 30,000 | 22/02/2022 | OWN/2021-22/C/14 | 44,175 | ||||
12/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 250,000 | 04/02/2022 | FFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
15/02/2022 | HY/2021-22/R/12 | Direct Receipts | 4 | 04/02/2022 | FFC/2021-22/P/26 | Expenditures | 250,000 | |||||||
15/02/2022 | HY/2021-22/R/13 | Direct Receipts | 8,000 | 04/02/2022 | FFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,875 | 04/02/2022 | FFC/2021-22/P/28 | Expenditures | 57,180 | |||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,450 | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 170,000 | |||||||
15/02/2022 | SFC/2021-22/R/8 | Direct Receipts | 5,000 | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
15/02/2022 | SFC/2021-22/R/9 | Direct Receipts | 15,128 | 04/02/2022 | XVFC/2021-22/P/8 | Expenditures | 200,000 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,603 | 04/02/2022 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
28/02/2022 | HY/2021-22/R/14 | Direct Receipts | 22,000 | 11/02/2022 | FFC/2021-22/P/29 | Expenditures | 250,000 | |||||||
28/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 273,887 | 15/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | 15/02/2022 | HY/2021-22/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/02/2022 | HY/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/47 | Expenditures | 197,550 | ||||||||||
Direct Receipts | 15/02/2022 | SFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFC/2021-22/P/13 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/02/2022 | HY/2021-22/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 391,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 25,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:07 AM. |