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.) |
02/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,950 | 23/12/2021 | FFC/2021-22/P/49 | Expenditures | 29,100 | 09/12/2021 | OWN/2021-22/C/7 | 3,000 | ||||
11/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,840 | 23/12/2021 | FFC/2021-22/P/50 | Expenditures | 2,250 | |||||||
11/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | 23/12/2021 | FFC/2021-22/P/51 | Expenditures | 3,500 | |||||||
24/12/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 29,100 | 23/12/2021 | XVFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
25/12/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 29,100 | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 49,147 | |||||||
28/12/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 29,000 | 23/12/2021 | XVFC/2021-22/P/4 | Expenditures | 3,165 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,380 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,872 | 24/12/2021 | FFC/2021-22/P/52 | Expenditures | 1,790 | |||||||
Direct Receipts | 24/12/2021 | FFC/2021-22/P/53 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/54 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/29 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:01 PM. |