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.) |
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,130 | 23/06/2021 | FFC/2021-22/C/1 | 911,591.8 | ||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,200 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,130 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,565 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,400 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,565 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 15,652 | |||||||
14/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 660 | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 149,318 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,000 | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 16,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 24,175 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 22,740 | |||||||
14/06/2021 | STS/2021-22/R/1 | Direct Receipts | 360,000 | 29/06/2021 | FFC/2021-22/P/14 | Expenditures | 12,300 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 29/06/2021 | FFC/2021-22/P/15 | Expenditures | 18,437 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,000 | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 18,412 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:24:41 PM. |