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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 452 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,953 | 10/05/2021 | NOAPS/2021-22/C/2 | 4,550 | ||||
03/05/2021 | SSP/2021-22/R/3 | Direct Receipts | 108 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | 10/05/2021 | OWN/2021-22/C/1 | 21,500 | ||||
10/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,550 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | 10/05/2021 | SSP/2021-22/C/2 | 2,100 | ||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 832 | 13/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,550 | 25/05/2021 | NOAPS/2021-22/C/4 | 4,550 | ||||
12/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | 13/05/2021 | SSP/2021-22/P/2 | Expenditures | 2,100 | 25/05/2021 | SSP/2021-22/C/3 | 2,100 | ||||
12/05/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 650 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 1,030 | |||||||
12/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,300 | |||||||
13/05/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,750 | 22/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,047 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 16,284 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,300 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,777 | |||||||
23/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,030 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,100 | |||||||
23/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,777 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
23/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,284 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,800 | |||||||
25/05/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,140 | |||||||
25/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 650 | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 1,140 | |||||||
28/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,030 | 25/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,550 | |||||||
28/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,300 | 25/05/2021 | SSP/2021-22/P/3 | Expenditures | 2,100 | |||||||
29/05/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 1,030 | |||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/8 | Expenditures | 22,777 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/9 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/12 | Expenditures | 30,998 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/05/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/6 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:20 AM. |