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.) |
20/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 182,152 | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 182,977 | |||||||
20/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 182,977 | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 182,152 | |||||||
25/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 182,977 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 182,977 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 41,974 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 182,152 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,898 | 26/03/2022 | PAR/2021-22/P/1 | Expenditures | 11,500 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,928 | 26/03/2022 | PAR/2021-22/P/2 | Expenditures | 11,500 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,127 | 26/03/2022 | PAR/2021-22/P/3 | Expenditures | 4,250 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,400 | 26/03/2022 | PAR/2021-22/P/4 | Expenditures | 3,800 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,596 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,450 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | PAR/2021-22/P/5 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 28/03/2022 | PAR/2021-22/P/6 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 28/03/2022 | PAR/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,611 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,623 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/31 | Expenditures | 14,565.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:05:58 AM. |