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.) |
04/09/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 13,700 | 03/09/2021 | FFC/2021-22/P/10 | Expenditures | 14,040 | 23/09/2021 | GPMKHA/2021-22/C/2 | 14,000 | ||||
04/09/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,380 | 03/09/2021 | FFC/2021-22/P/11 | Expenditures | 9,255 | 28/09/2021 | OWN/2021-22/C/1 | 9,500 | ||||
24/09/2021 | FFC/2021-22/R/11 | Direct Receipts | 1,183 | 03/09/2021 | FFC/2021-22/P/12 | Expenditures | 10,490 | |||||||
24/09/2021 | FFC/2021-22/R/12 | Direct Receipts | 937 | 03/09/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 215 | 03/09/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 03/09/2021 | FFC/2021-22/P/15 | Expenditures | 6,380 | |||||||
24/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 03/09/2021 | FFC/2021-22/P/16 | Expenditures | 1,472 | |||||||
24/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 435 | 03/09/2021 | FFC/2021-22/P/17 | Expenditures | 13,700 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,800 | 03/09/2021 | FFC/2021-22/P/18 | Expenditures | 2,208 | |||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/22 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/23 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:40 AM. |