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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,350 | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 19,010 | |||||||
01/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,600 | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,130 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 168 | 30/06/2021 | FFC/2021-22/P/12 | Expenditures | 11,395 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 362 | 30/06/2021 | FFC/2021-22/P/13 | Expenditures | 14,160 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,957 | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,350 | |||||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,563 | 30/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,600 | |||||||
30/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 27 | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 20,600 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 30/06/2021 | FFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 30/06/2021 | FFC/2021-22/P/18 | Expenditures | 29,300 | |||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 18,800 | |||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,000 | 30/06/2021 | FFC/2021-22/P/20 | Expenditures | 30,800 | |||||||
30/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 52,700 | |||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:19 PM. |