Voucher Wise Summary Report
Opening Balance | 820,002 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 640 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 22,390 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,390 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
07/04/2021 | TPDF/2021-22/R/1 | Direct Receipts | 4,517 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,049 | |||||||
07/04/2021 | TPDF/2021-22/R/2 | Direct Receipts | 33,300 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,425 | |||||||
07/04/2021 | TPDF/2021-22/R/3 | Direct Receipts | 1,500 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,925 | |||||||
16/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 151,894 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,322 | |||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/04/2021 | TPDF/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 100,421 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 41,556 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/12 | Expenditures | 848 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/16 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/18 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/19 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/20 | Expenditures | 7,373 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/21 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/22 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/23 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/24 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/25 | Expenditures | 14,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:46 PM. |