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.) |
06/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 568,823 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 410 | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
06/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,476 | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 210,398 | 08/07/2021 | FFC/2021-22/P/13 | Expenditures | 4,200 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,499 | 08/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 554 | 08/07/2021 | FFC/2021-22/P/16 | Expenditures | 4,200 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/17 | Expenditures | 4,200 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 410 | 08/07/2021 | FFC/2021-22/P/18 | Expenditures | 3,600 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/19 | Expenditures | 26,500 | |||||||
09/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/20 | Expenditures | 33,070 | |||||||
09/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 620 | 08/07/2021 | FFC/2021-22/P/21 | Expenditures | 59,900 | |||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 510 | 08/07/2021 | FFC/2021-22/P/22 | Expenditures | 1,500 | |||||||
10/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 08/07/2021 | FFC/2021-22/P/23 | Expenditures | 1,400 | |||||||
11/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 286 | 08/07/2021 | FFC/2021-22/P/24 | Expenditures | 1,400 | |||||||
11/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 446 | 08/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,400 | |||||||
11/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 541 | 08/07/2021 | FFC/2021-22/P/27 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 08/07/2021 | FFC/2021-22/P/28 | Expenditures | 4,500 | |||||||
12/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 410 | 08/07/2021 | FFC/2021-22/P/29 | Expenditures | 3,150 | |||||||
12/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/30 | Expenditures | 3,150 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 08/07/2021 | FFC/2021-22/P/31 | Expenditures | 3,150 | |||||||
21/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 302 | 08/07/2021 | FFC/2021-22/P/32 | Expenditures | 3,150 | |||||||
21/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 350 | 08/07/2021 | FFC/2021-22/P/33 | Expenditures | 5,250 | |||||||
21/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 440 | 08/07/2021 | FFC/2021-22/P/34 | Expenditures | 5,250 | |||||||
21/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 440 | 08/07/2021 | FFC/2021-22/P/35 | Expenditures | 3,150 | |||||||
21/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 279 | 08/07/2021 | FFC/2021-22/P/36 | Expenditures | 3,750 | |||||||
21/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 112 | 08/07/2021 | FFC/2021-22/P/37 | Expenditures | 11,245 | |||||||
21/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 595 | 08/07/2021 | FFC/2021-22/P/38 | Expenditures | 34,768 | |||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 620 | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
22/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 08/07/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
22/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 26/07/2021 | FFC/2021-22/P/39 | Expenditures | 41,446 | |||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | 26/07/2021 | FFC/2021-22/P/40 | Expenditures | 2,450 | |||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 26/07/2021 | FFC/2021-22/P/41 | Expenditures | 2,450 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 280 | 26/07/2021 | FFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,865 | 26/07/2021 | FFC/2021-22/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/46 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/48 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:34 PM. |