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.) |
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 70 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 266,518 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,452 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 245 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 142,365 | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 212,726 | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 47,000 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,096 | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 47,145 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 11,218 | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 30,474 | |||||||
30/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 4,028 | 29/03/2022 | FFC/2021-22/P/24 | Expenditures | 33,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,528 | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 40,312 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/27 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 11,218 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 23,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:42 AM. |