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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,967 | 01/07/2021 | TSC/2021-22/P/1 | Expenditures | 42,000 | 15/07/2021 | SSP/2021-22/C/1 | 32,400 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,967 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 6,090 | |||||||
01/07/2021 | SSP/2021-22/R/1 | Direct Receipts | 47 | 10/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,900 | |||||||
01/07/2021 | SSP/2021-22/R/2 | Direct Receipts | 4,550 | 16/07/2021 | SSP/2021-22/P/1 | Expenditures | 32,400 | |||||||
01/07/2021 | SSP/2021-22/R/3 | Direct Receipts | 17.7 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,110 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,910 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
09/07/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,800 | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
09/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 32,400 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
18/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
22/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
22/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
22/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,000 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
25/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
25/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 42,000 | |||||||
25/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:54 AM. |