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.) |
25/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | 01/06/2021 | NOAPS/2021-22/C/1 | 26,700 | ||||
25/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 750 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 7,350 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,265 | 01/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | |||||||
Direct Receipts | 01/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/12 | Expenditures | 35,775 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/13 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 10/06/2021 | FFC/2021-22/P/14 | Expenditures | 59,992 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/17 | Expenditures | 493 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/20 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/21 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/22 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/14 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/06/2021 | XVFC/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/23 | Expenditures | 114,246 | ||||||||||
Direct Receipts | 25/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:08 AM. |