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 | XVFC/2021-22/R/1 | Direct Receipts | 294,677 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 125,500 | |||||||
13/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,754 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,938.35 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 237,008 | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,016 | 01/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,500 | |||||||
18/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,950 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/9 | Expenditures | 49,136 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 100,694 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/35 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:03 PM. |