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.) |
05/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 281,105 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 189,874 | |||||||
05/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,057 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 45,057 | |||||||
05/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 297,775 | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 297,775 | |||||||
05/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 189,874 | 04/06/2021 | FFC/2021-22/P/4 | Expenditures | 281,105 | |||||||
21/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 257,900 | 10/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 203,394 | |||||||
21/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 20/06/2021 | FFC/2021-22/P/5 | Expenditures | 281,105 | |||||||
24/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,229,600 | 20/06/2021 | FFC/2021-22/P/6 | Expenditures | 297,775 | |||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/7 | Expenditures | 45,057 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/8 | Expenditures | 189,874 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/9 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 21/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 282,500 | ||||||||||
Direct Receipts | 21/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 293,700 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,220,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/1 | Expenditures | 324 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 233,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:51 PM. |