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.) |
19/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 33,050 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,090 | 23/06/2021 | NOAPS/2021-22/C/1 | 16,800 | ||||
20/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,452 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,220 | 23/06/2021 | OWN/2021-22/C/2 | 10,000 | ||||
20/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,385 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 6,600 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 33,050 | |||||||
23/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,200 | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 42,560 | |||||||
23/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 6,600 | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 93,445 | |||||||
23/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,200 | 23/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 16,800 | |||||||
23/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 9,450 | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
23/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 9,450 | Expenditures | ||||||||||
23/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 9,450 | Expenditures | ||||||||||
23/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:47 PM. |