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.) |
31/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
31/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 77,319 | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 77,319 | |||||||
31/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 218,400 | 31/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 483,343 | |||||||
31/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,500 | 31/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 396,925 | |||||||
31/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 292,200 | 31/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 140,780 | |||||||
31/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,168,800 | 31/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 294,300 | |||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,146,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:00 AM. |