Voucher Wise Summary Report
Opening Balance | 1,821,339.12 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,000 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,200 | |||||||
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,070 | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,200 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
10/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 25 | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 18,279 | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | |||||||
14/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 282,573 | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,500 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,610 | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
14/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,610 | 22/04/2021 | FFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,880 | 22/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
28/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,380 | 22/04/2021 | FFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:46 AM. |