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.) |
03/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,400 | 02/09/2021 | FFC/2021-22/P/24 | Expenditures | 3,530 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,140 | 02/09/2021 | FFC/2021-22/P/25 | Expenditures | 6,400 | |||||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 120,000 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,620 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 440 | |||||||
03/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 03/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
03/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 589 | 03/09/2021 | OWN/2021-22/P/4 | Expenditures | 725 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2021 | FFC/2021-22/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:41 AM. |