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.) |
17/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 168,700 | 02/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 30,750 | 02/09/2021 | TSC/2021-22/C/2 | 50,000 | ||||
24/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,540 | 06/09/2021 | TSC/2021-22/P/2 | Expenditures | 45,000 | 06/09/2021 | TSC/2021-22/C/3 | 20,000 | ||||
25/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,000 | 10/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 12,000 | 14/09/2021 | TSC/2021-22/C/4 | 20,000 | ||||
25/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 91 | 14/09/2021 | TSC/2021-22/P/4 | Expenditures | 20,000 | 23/09/2021 | NOAPS/2021-22/C/4 | 12,000 | ||||
28/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 11,800 | 23/09/2021 | TSC/2021-22/C/5 | 10,000 | ||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 66,764 | 27/09/2021 | NOAPS/2021-22/C/5 | 8,000 | |||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/4 | Expenditures | 12,718 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:59 AM. |