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.) |
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 18,222 | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,174 | 07/06/2021 | OWN/2021-22/C/14 | 19,100 | ||||
04/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,932 | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 455,568 | 11/06/2021 | OWN/2021-22/C/12 | 47,000 | ||||
05/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,504 | 04/06/2021 | FFC/2021-22/P/5 | Expenditures | 223,294 | 11/06/2021 | OWN/2021-22/C/15 | 8,500 | ||||
05/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 5,553 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | 22/06/2021 | OWN/2021-22/C/16 | 13,500 | ||||
06/06/2021 | FFC/2021-22/R/5 | Direct Receipts | 2,603 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | 25/06/2021 | OWN/2021-22/C/13 | 12,000 | ||||
06/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 6,963 | 04/06/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | 25/06/2021 | OWN/2021-22/C/17 | 5,000 | ||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,972 | 05/06/2021 | FFC/2021-22/P/6 | Expenditures | 112,608 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,333 | 05/06/2021 | FFC/2021-22/P/7 | Expenditures | 138,832 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,570 | 06/06/2021 | FFC/2021-22/P/8 | Expenditures | 65,080 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,506 | 06/06/2021 | FFC/2021-22/P/9 | Expenditures | 174,067 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,240 | 07/06/2021 | FFC/2021-22/P/10 | Expenditures | 32,435 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 392 | 07/06/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
25/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,396 | 11/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
30/06/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,649 | 11/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
30/06/2021 | FFC/2021-22/R/8 | Direct Receipts | 31,619 | 11/06/2021 | OWN/2021-22/P/57 | Expenditures | 44,511 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/63 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/64 | Expenditures | 471 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/4 | Expenditures | 49,617 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/69 | Expenditures | 11,632 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/56 | Expenditures | 688 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:17 AM. |