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.) |
26/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,500 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,500 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 48,913 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 34,757 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 85,828 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 35,000 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 35,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,600 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,330 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,350 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 9,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,340 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:55 PM. |