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.) |
17/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
17/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 16/05/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,450 | 16/05/2021 | FFC/2021-22/P/11 | Expenditures | 22,700 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,685 | 16/05/2021 | FFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,398 | 16/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 16/05/2021 | FFC/2021-22/P/14 | Expenditures | 2,700 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,600 | 16/05/2021 | FFC/2021-22/P/15 | Expenditures | 2,700 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,790 | 16/05/2021 | FFC/2021-22/P/16 | Expenditures | 2,700 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,300 | 16/05/2021 | FFC/2021-22/P/17 | Expenditures | 53,500 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | 16/05/2021 | FFC/2021-22/P/18 | Expenditures | 14,500 | |||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/8 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 16/05/2021 | FFC/2021-22/P/9 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 16/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,318 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:05 PM. |