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.) |
14/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 141,570 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | 27/10/2021 | NOAPS/2021-22/C/4 | 229,000 | ||||
14/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 200,614 | 13/10/2021 | FFC/2021-22/P/14 | Expenditures | 141,570 | 27/10/2021 | NOAPS/2021-22/C/5 | 13,400 | ||||
26/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 486 | 13/10/2021 | FFC/2021-22/P/15 | Expenditures | 200,614 | 28/10/2021 | NOAPS/2021-22/C/6 | 215,000 | ||||
27/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 156,100 | 26/10/2021 | FFC/2021-22/P/16 | Expenditures | 200,614 | |||||||
27/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 13,500 | 26/10/2021 | FFC/2021-22/P/17 | Expenditures | 5,061 | |||||||
27/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 72,100 | 27/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 215,200 | |||||||
27/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 74,040 | 27/10/2021 | OWN/2021-22/P/1 | Expenditures | 81,540 | |||||||
27/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,191 | 27/10/2021 | OWN/2021-22/P/2 | Expenditures | 14,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 191,100 | 27/10/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/5 | Expenditures | 483,405 | ||||||||||
Direct Receipts | 28/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 204,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:55 AM. |