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.) |
12/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 90,000 | 03/02/2022 | FFC/2021-22/P/13 | Expenditures | 2,350 | |||||||
19/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 31,200 | 03/02/2022 | FFC/2021-22/P/14 | Expenditures | 6,055 | |||||||
19/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 03/02/2022 | FFC/2021-22/P/15 | Expenditures | 7,784 | |||||||
20/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,782 | 05/02/2022 | XVFC/2021-22/P/4 | Expenditures | 248,324 | |||||||
20/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 23,177 | 08/02/2022 | FFC/2021-22/P/16 | Expenditures | 2,350 | |||||||
20/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,835 | 08/02/2022 | FFC/2021-22/P/17 | Expenditures | 6,055 | |||||||
21/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 08/02/2022 | FFC/2021-22/P/18 | Expenditures | 7,784 | |||||||
21/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 68,434 | 12/02/2022 | FFC/2021-22/P/19 | Expenditures | 13,000 | |||||||
21/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 385,009 | 12/02/2022 | FFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,884 | 12/02/2022 | FFC/2021-22/P/21 | Expenditures | 13,000 | |||||||
22/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12,527 | 12/02/2022 | FFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,104 | 14/02/2022 | XVFC/2021-22/P/5 | Expenditures | 17,976 | |||||||
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/10 | Expenditures | 2,950 | |||||||
23/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 48,747 | 19/02/2022 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
23/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,193 | 19/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,628 | 19/02/2022 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 16,642 | 19/02/2022 | OWN/2021-22/P/8 | Expenditures | 4,400 | |||||||
23/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,996 | 19/02/2022 | OWN/2021-22/P/9 | Expenditures | 12,500 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,084 | 20/02/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,946 | 20/02/2022 | OWN/2021-22/P/13 | Expenditures | 11,000 | |||||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 27,550 | 20/02/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,016 | 20/02/2022 | OWN/2021-22/P/15 | Expenditures | 25,520 | |||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,179 | 20/02/2022 | OWN/2021-22/P/16 | Expenditures | 22,965 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,780 | 20/02/2022 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/21 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/22 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/23 | Expenditures | 384,748 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/26 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/27 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/28 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/30 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/32 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/33 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/35 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/38 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/40 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:51 PM. |