Voucher Wise Summary Report
Opening Balance | 3,226,951.98 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,450 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,450 | 20/04/2021 | SSP/2021-22/C/1 | 1,400 | ||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 49,450 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,450 | |||||||
20/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 49,450 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,450 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 49,450 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 800 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,500 | 22/04/2021 | OWN/2021-22/P/11 | Expenditures | 345 | |||||||
20/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,000 | 22/04/2021 | OWN/2021-22/P/12 | Expenditures | 408 | |||||||
20/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,250 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
20/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 22/04/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,000 | 22/04/2021 | OWN/2021-22/P/15 | Expenditures | 3,215 | |||||||
22/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 49,450 | 22/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
22/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,741.6 | 22/04/2021 | OWN/2021-22/P/17 | Expenditures | 1,520 | |||||||
22/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,288.25 | 22/04/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 746 | 22/04/2021 | OWN/2021-22/P/19 | Expenditures | 35,000 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 746 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 670 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,679.5 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,679.5 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,650 | |||||||
23/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 185,564 | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,286 | |||||||
23/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,766.5 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
23/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,766.5 | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,606 | |||||||
23/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 211,232 | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 320 | |||||||
30/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 350 | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 89,326 | |||||||
30/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:10 PM. |