Voucher Wise Summary Report
Opening Balance | 2,342,749.9 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,912 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,912 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,900 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 217,460 | 21/04/2021 | FFC/2021-22/P/10 | Expenditures | 8,100 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 77,269 | 21/04/2021 | FFC/2021-22/P/11 | Expenditures | 14,700 | |||||||
03/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 4,800 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,540 | |||||||
04/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 373 | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 104,130 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,142 | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,738 | |||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,045 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/15 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/16 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/17 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/18 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/20 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/21 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/22 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/23 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/27 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/28 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/29 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/30 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/31 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/32 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/33 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/34 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/35 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/36 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/37 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:32:57 AM. |