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.) |
13/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,671 | 06/11/2021 | FFC/2021-22/P/2 | Expenditures | 4,740 | |||||||
13/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 20,052 | 06/11/2021 | FFC/2021-22/P/3 | Expenditures | 4,945 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 06/11/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 49,650 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 49,500 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 47,145 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 48,216 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 47,352 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 43,890 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,950 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 49,980 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,830 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,938 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 49,890 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/24 | Expenditures | 49,905 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/25 | Expenditures | 49,785 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/26 | Expenditures | 48,909 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/27 | Expenditures | 49,077 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/28 | Expenditures | 48,180 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/29 | Expenditures | 49,770 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/30 | Expenditures | 43,050 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/31 | Expenditures | 49,860 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/32 | Expenditures | 49,680 | ||||||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/33 | Expenditures | 42,900 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/5 | Expenditures | 34,875 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 40,075 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/35 | Expenditures | 46,878 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/36 | Expenditures | 35,361 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/37 | Expenditures | 45,000 | ||||||||||
Transfer | 21/11/2021 | XVFC/2021-22/P/38 | Expenditures | 49,082 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 29,484 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/40 | Expenditures | 49,400 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/41 | Expenditures | 39,628 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/42 | Expenditures | 45,684 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/43 | Expenditures | 37,026 | ||||||||||
Transfer | 29/11/2021 | XVFC/2021-22/P/44 | Expenditures | 48,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:10 AM. |