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.) |
13/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,601 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 155,419 | |||||||
13/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,841 | 12/08/2021 | FFC/2021-22/P/5 | Expenditures | 17,601 | |||||||
31/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 3,609 | 12/08/2021 | FFC/2021-22/P/6 | Expenditures | 19,841 | |||||||
31/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 778 | 27/08/2021 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 276 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,070 | |||||||
31/08/2021 | STS/2021-22/R/12 | Direct Receipts | 1,396 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 2.95 | |||||||
31/08/2021 | STS/2021-22/R/8 | Direct Receipts | 15 | 30/08/2021 | FFC/2021-22/P/7 | Expenditures | 17,601 | |||||||
31/08/2021 | STS/2021-22/R/9 | Direct Receipts | 15 | 30/08/2021 | FFC/2021-22/P/8 | Expenditures | 19,841 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:50:30 PM. |