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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,851 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,733 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,176 | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 176,904 | |||||||
03/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,123 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,100 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
03/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,337 | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 134,000 | |||||||
08/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 268 | 03/06/2021 | OWN/2021-22/P/64 | Expenditures | 17,370 | |||||||
09/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 05/06/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
11/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,081 | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,081 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
11/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,300 | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,363 | 09/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | 12/06/2021 | OWN/2021-22/P/89 | Expenditures | 1,625 | |||||||
14/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,500 | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 61,855 | |||||||
15/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 14/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,300 | |||||||
17/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
21/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
21/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,150 | 17/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,191 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,500 | 25/06/2021 | OWN/2021-22/P/27 | Expenditures | 5,700 | |||||||
25/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,700 | 25/06/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | |||||||
28/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,070 | 25/06/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
28/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/72 | Expenditures | 8,000 | |||||||
28/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,382 | 30/06/2021 | OWN/2021-22/P/29 | Expenditures | 17,660 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,900 | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 30/06/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:32 PM. |