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.) |
16/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,060 | |||||||
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,525 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,560 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,840 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,350 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,060 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/5 | Expenditures | 7,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:45 PM. |