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.) |
10/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 08/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 24,000 | 11/10/2021 | NOAPS/2021-22/C/3 | 200,000 | ||||
10/10/2021 | PDS/2021-22/R/6 | Direct Receipts | 177,518 | 09/10/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | 16/10/2021 | OWN/2021-22/C/2 | 7,830 | ||||
11/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 5,750 | 16/10/2021 | OWN/2021-22/P/9 | Expenditures | 7,830 | |||||||
11/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 207,100 | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
16/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,257 | 27/10/2021 | PDS/2021-22/P/11 | Expenditures | 20,000 | |||||||
16/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 396 | 30/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
16/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 30/10/2021 | PDS/2021-22/P/10 | Expenditures | 168,753 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
27/10/2021 | PDS/2021-22/R/7 | Direct Receipts | 1,015 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,972 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,998 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 17,280 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:04 PM. |