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.) |
01/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 300,000 | 01/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 60,879 | 24/02/2022 | NOAPS/2021-22/C/2 | 98,000 | ||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,458 | 01/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 27,834 | |||||||
02/02/2022 | HY/2021-22/R/6 | Direct Receipts | 100 | 01/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 36,349 | |||||||
02/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 499,600 | 01/02/2022 | FFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,884 | 01/02/2022 | FFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,310 | 01/02/2022 | FFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,182 | 01/02/2022 | FFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 01/02/2022 | FFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 800 | 01/02/2022 | FFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 54,300 | 01/02/2022 | FFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 800 | 01/02/2022 | FFC/2021-22/P/34 | Expenditures | 50,000 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 01/02/2022 | FFC/2021-22/P/35 | Expenditures | 12,753 | |||||||
06/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 475 | 01/02/2022 | XVFC/2021-22/P/10 | Expenditures | 38,601 | |||||||
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 600,000 | 01/02/2022 | XVFC/2021-22/P/11 | Expenditures | 33,850 | |||||||
10/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
10/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 45,916 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 37,038 | |||||||
17/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 01/02/2022 | XVFC/2021-22/P/8 | Expenditures | 39,826 | |||||||
17/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 363,900 | 01/02/2022 | XVFC/2021-22/P/9 | Expenditures | 26,526 | |||||||
17/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 17,356 | 02/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 28,951 | 02/02/2022 | FFC/2021-22/P/36 | Expenditures | 54,300 | |||||||
24/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 155 | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 497,700 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/37 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FFC/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/14 | Expenditures | 47,409 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/43 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 351,300 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 36,851 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/44 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:05 AM. |