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.) |
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 112,347 | 01/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,700 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 112,347 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,207 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 37,900 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,597 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 26,034 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 274,521 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 55,670 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,971 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,700 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,400 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,908 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,150 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 534,913 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,345 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 18,324 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 113,500 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 60,923 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 203 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,900 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 20 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,104 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 17,750 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 69,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:03 PM. |