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.) |
29/07/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 35,803 | 28/07/2021 | FFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
29/07/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 28/07/2021 | FFC/2021-22/P/21 | Expenditures | 35,803 | |||||||
30/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 40,000 | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,800 | |||||||
30/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 650 | 30/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 34,689 | |||||||
30/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 30/07/2021 | PPMS/2021-22/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:23 PM. |