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.) |
24/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,950 | 25/08/2021 | FFC/2021-22/P/36 | Expenditures | 8,500 | |||||||
25/08/2021 | SSP/2021-22/R/6 | Direct Receipts | 50,000 | 25/08/2021 | FFC/2021-22/P/37 | Expenditures | 3,000 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 656 | 25/08/2021 | FFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
26/08/2021 | SSP/2021-22/R/7 | Direct Receipts | 700 | 25/08/2021 | FFC/2021-22/P/39 | Expenditures | 5,680 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 150 | 25/08/2021 | FFC/2021-22/P/40 | Expenditures | 9,980 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 25/08/2021 | FFC/2021-22/P/41 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/50 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/59 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/60 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/61 | Expenditures | 38,752 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:45 AM. |