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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,700 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,744 | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 5,700 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,299 | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
29/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,558 | 27/07/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,299 | 27/07/2021 | FFC/2021-22/P/17 | Expenditures | 1,600 | |||||||
30/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,400 | 27/07/2021 | FFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
30/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 27/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/24 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/26 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/8 | Expenditures | 14,010 | ||||||||||
Refund of Excess Payment | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:36 PM. |