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.) |
07/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 178,793 | 07/09/2021 | 5THSFC/2021-22/C/1 | 827,328 | 07/09/2021 | 4THSFC/2021-22/J/1 | 1,200,000 | |
08/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 294,099 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,104 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 441,149 | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,948 | |||||||
09/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 400,000 | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 2,948 | |||||||
10/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 06/09/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 129,200 | 06/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 44,500 | 06/09/2021 | FFC/2021-22/P/15 | Expenditures | 12,039 | |||||||
25/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,805 | 06/09/2021 | FFC/2021-22/P/16 | Expenditures | 16,795 | |||||||
25/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 61,700 | 06/09/2021 | FFC/2021-22/P/17 | Expenditures | 79,545 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 06/09/2021 | FFC/2021-22/P/18 | Expenditures | 341,703 | |||||||
28/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 270 | 06/09/2021 | FFC/2021-22/P/19 | Expenditures | 354,966 | |||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 187,874 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/20 | Expenditures | 359,034 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 248,228 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 162,117 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 146,819 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/3 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 168,217 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 221,600 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 45,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:14 PM. |