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.) |
16/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 16/06/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 16/06/2021 | OWN/2021-22/C/1 | 12,000 | ||||
16/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 107,347 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
16/06/2021 | PDS/2021-22/R/2 | Direct Receipts | 184,710 | 16/06/2021 | PDS/2021-22/P/1 | Expenditures | 90,680 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,055,700 | 16/06/2021 | PDS/2021-22/P/2 | Expenditures | 158,618 | |||||||
29/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,800 | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
30/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 46,038 | 28/06/2021 | FFC/2021-22/P/5 | Expenditures | 21,779 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,504 | 28/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,095 | |||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 44 | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 12,800 | |||||||
30/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 630 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 13,150 | |||||||
30/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 41,530 | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:11 PM. |