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.) |
04/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | 31/10/2021 | OWN/2021-22/C/1 | 114,980 | ||||
04/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 04/10/2021 | FFC/2021-22/P/20 | Expenditures | 200,000 | 31/10/2021 | OWN/2021-22/C/2 | 5,500 | ||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 22/10/2021 | FFC/2021-22/P/21 | Expenditures | 24,000 | 31/10/2021 | OWN/2021-22/C/3 | 10,000 | ||||
31/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 758,400 | 22/10/2021 | FFC/2021-22/P/22 | Expenditures | 15,430 | |||||||
31/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 473,100 | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 24,000 | |||||||
31/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,381,500 | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 11,132 | |||||||
31/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 271,100 | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
31/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 189,400 | 31/10/2021 | FFC/2021-22/P/26 | Expenditures | 280,000 | |||||||
31/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 453,000 | 31/10/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,232 | 31/10/2021 | FFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,573 | 31/10/2021 | FFC/2021-22/P/29 | Expenditures | 1,500 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,023 | 31/10/2021 | FFC/2021-22/P/30 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,815 | 31/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,270 | 31/10/2021 | FFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,272 | 31/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 744,500 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,871 | 31/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 604,700 | |||||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 31/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,380,100 | |||||||
31/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 31/10/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,412 | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,778 | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
31/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,935 | 31/10/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,661 | 31/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,162 | 31/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
31/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 111,480 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 200 | |||||||
31/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 88,700 | 31/10/2021 | OWN/2021-22/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/3 | Expenditures | 111,480 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:40 PM. |