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.) |
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 144,710 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,086 | 19/07/2021 | PDS/2021-22/C/1 | 42,050 | ||||
19/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,311 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | 19/07/2021 | PDS/2021-22/C/7 | 32,000 | ||||
19/07/2021 | PDS/2021-22/R/1 | Direct Receipts | 1,074 | 16/07/2021 | FFC/2021-22/P/3 | Expenditures | 189,567 | 27/07/2021 | PDS/2021-22/C/8 | 38,000 | ||||
19/07/2021 | PDS/2021-22/R/2 | Direct Receipts | 13,430 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 144,710 | |||||||
19/07/2021 | PDS/2021-22/R/3 | Direct Receipts | 35,744 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 732 | |||||||
19/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 2,680 | 16/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
19/07/2021 | PDS/2021-22/R/5 | Direct Receipts | 25,331 | 16/07/2021 | FFC/2021-22/P/7 | Expenditures | 139,302 | |||||||
19/07/2021 | PDS/2021-22/R/6 | Direct Receipts | 68,534 | 16/07/2021 | FFC/2021-22/P/8 | Expenditures | 82 | |||||||
19/07/2021 | PDS/2021-22/R/7 | Direct Receipts | 5,070 | 16/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,866 | |||||||
19/07/2021 | PDS/2021-22/R/8 | Direct Receipts | 4,910 | 17/07/2021 | FFC/2021-22/P/12 | Expenditures | 144,710 | |||||||
27/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 989 | 19/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
31/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 27,244 | 19/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 455,053 | |||||||
31/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 80,434 | 19/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
31/07/2021 | PDS/2021-22/R/12 | Direct Receipts | 5,450 | 19/07/2021 | PDS/2021-22/P/1 | Expenditures | 34,880.9 | |||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/17 | Expenditures | 7,683 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/7 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/8 | Expenditures | 70,227.9 | ||||||||||
Direct Receipts | 19/07/2021 | PDS/2021-22/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/07/2021 | PDS/2021-22/P/19 | Expenditures | 75,392.9 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/25 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 31/07/2021 | PDS/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:35:39 PM. |