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.) |
01/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,950 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | 02/06/2021 | NOAPS/2021-22/C/2 | 56,700 | ||||
01/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 56,700 | 02/06/2021 | OWN/2021-22/C/2 | 50,000 | ||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 127,400 | 21/06/2021 | OWN/2021-22/P/2 | Expenditures | 13,204 | 02/06/2021 | OWN/2021-22/C/3 | 60,052 | ||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,965 | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,280 | 16/06/2021 | OWN/2021-22/C/1 | 22,000 | ||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,852 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,655 | |||||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 240 | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 22,000 | |||||||
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,467 | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:37 AM. |