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.) |
01/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 69 | 17/02/2022 | FFC/2021-22/P/2 | Expenditures | 10,089 | |||||||
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 69 | 25/02/2022 | OWN/2021-22/P/16 | Expenditures | 12,600 | |||||||
06/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,500 | 25/02/2022 | OWN/2021-22/P/17 | Expenditures | 850 | |||||||
11/02/2022 | SSP/2021-22/R/3 | Direct Receipts | 5,250 | 25/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,499 | |||||||
18/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,089 | 28/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
25/02/2022 | JPVN/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/02/2022 | JPVN/2021-22/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:39 AM. |