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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,311 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 28/07/2021 | FFC/2021-22/C/2 | 413,595 | ||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 48,049 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 114,100 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 28/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 28/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
29/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 28/07/2021 | FFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
29/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 28/07/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,600 | 28/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,600 | 28/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,900 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,200 | 28/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,900 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,600 | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 3,900 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 954 | 28/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,900 | |||||||
30/07/2021 | STS/2021-22/R/1 | Direct Receipts | 675 | 28/07/2021 | FFC/2021-22/P/6 | Expenditures | 3,900 | |||||||
30/07/2021 | STS/2021-22/R/2 | Direct Receipts | 18,914 | 28/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
30/07/2021 | STS/2021-22/R/3 | Direct Receipts | 325,000 | 28/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | |||||||
30/07/2021 | STS/2021-22/R/4 | Direct Receipts | 2,760 | 28/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,400 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,002 | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,300 | |||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,977 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:14 AM. |