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.) |
01/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,000 | 18/08/2021 | FFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
01/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 150,000 | 18/08/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Transfer | 106,500 | 27/08/2021 | FFC/2021-22/P/20 | Expenditures | 34,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 364 | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 106,500 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,700 | 31/08/2021 | OWN/2021-22/P/10 | Expenditures | 140 | |||||||
07/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 78 | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,920 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,570 | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 75,656 | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 10,400 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,650 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
27/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,353 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,620 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:04 AM. |