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.) |
03/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,800 | 02/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,800 | 31/07/2021 | OWN/2021-22/C/2 | 4,560 | ||||
19/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,995 | 02/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,240 | 02/07/2021 | FFC/2021-22/P/33 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 02/07/2021 | FFC/2021-22/P/34 | Expenditures | 13,650 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 09/07/2021 | FFC/2021-22/P/35 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,988 | 09/07/2021 | FFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,500 | 09/07/2021 | FFC/2021-22/P/37 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 09/07/2021 | FFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,500 | 09/07/2021 | FFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 09/07/2021 | FFC/2021-22/P/40 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,600 | 18/07/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,723 | 18/07/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/41 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:36 AM. |