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.) |
03/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 20,800 | 05/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 11,500 | 04/06/2021 | NOAPS/2021-22/C/1 | 11,500 | ||||
03/06/2021 | NWPS/2021-22/R/1 | Direct Receipts | 2,450 | 05/06/2021 | NWPS/2021-22/P/1 | Expenditures | 2,100 | 04/06/2021 | NWPS/2021-22/C/1 | 2,100 | ||||
03/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 32,000 | 05/06/2021 | SSP/2021-22/P/2 | Expenditures | 12,950 | 04/06/2021 | SSP/2021-22/C/2 | 12,650 | ||||
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,635 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 16,635 | 05/06/2021 | SSP/2021-22/C/3 | 300 | ||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 166 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 12,465 | 11/06/2021 | OWN/2021-22/C/1 | 800 | ||||
12/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 126 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,950 | |||||||
12/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,590 | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 4,650 | |||||||
14/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,635 | 11/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 13/06/2021 | FFC/2021-22/P/7 | Expenditures | 16,635 | ||||||||||
Refund of Excess Payment | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 16,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:23 AM. |