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.) |
07/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,400 | 02/12/2021 | FFC/2021-22/P/2 | Expenditures | 201,733 | |||||||
17/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 24,220 | 02/12/2021 | FFC/2021-22/P/3 | Expenditures | 4,117 | |||||||
21/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,900 | 02/12/2021 | FFC/2021-22/P/4 | Expenditures | 8,700 | |||||||
29/12/2021 | TPDF/2021-22/R/16 | Direct Receipts | 54,398 | 02/12/2021 | FFC/2021-22/P/5 | Expenditures | 7,800 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 34,384 | 02/12/2021 | FFC/2021-22/P/6 | Expenditures | 8,400 | |||||||
Direct Receipts | 02/12/2021 | FFC/2021-22/P/7 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 61,694 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 87,415 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/26 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/27 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/28 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 37,730 | ||||||||||
Direct Receipts | 03/12/2021 | FFC/2021-22/P/8 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2021 | XVFC/2021-22/P/33 | Expenditures | 5,121 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/12/2021 | TPDF/2021-22/P/11 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/10 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/11 | Expenditures | 57,509 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/12 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/15 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/16 | Expenditures | 788 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/17 | Expenditures | 52,243 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/18 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/19 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 13/12/2021 | FFC/2021-22/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/20 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/21 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/22 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/23 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/24 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/26 | Expenditures | 67,647 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/27 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/28 | Expenditures | 1,067 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/29 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/41 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/30 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/31 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/32 | Expenditures | 823 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/33 | Expenditures | 314 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/34 | Expenditures | 21,113 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/35 | Expenditures | 10,841 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/37 | Expenditures | 479 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/40 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/41 | Expenditures | 19,891 | ||||||||||
Direct Receipts | 30/12/2021 | FFC/2021-22/P/42 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 31/12/2021 | TPDF/2021-22/P/12 | Expenditures | 120,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:02 AM. |