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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,519 | 15/11/2021 | OWN/2021-22/P/102 | Expenditures | 6,880 | 15/11/2021 | OWN/2021-22/C/45 | 10,240 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 27,817 | 15/11/2021 | OWN/2021-22/P/103 | Expenditures | 17.7 | 21/11/2021 | OWN/2021-22/C/46 | 9,309 | ||||
15/11/2021 | FFC/2021-22/R/10 | Direct Receipts | 1,680 | 15/11/2021 | STS/2021-22/P/28 | Expenditures | 9,541 | 25/11/2021 | OWN/2021-22/C/49 | 9,992 | ||||
15/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,850 | 15/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | 25/11/2021 | OWN/2021-22/C/62 | 44,035 | ||||
15/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,850 | 22/11/2021 | OWN/2021-22/P/104 | Expenditures | 5,300 | 25/11/2021 | OWN/2021-22/C/63 | 10,521 | ||||
15/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,251 | 25/11/2021 | OWN/2021-22/P/105 | Expenditures | 252 | 25/11/2021 | OWN/2021-22/C/64 | 6,799 | ||||
15/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,098 | 25/11/2021 | OWN/2021-22/P/106 | Expenditures | 13,650 | 26/11/2021 | OWN/2021-22/C/50 | 859 | ||||
15/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 3,263 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 118 | 27/11/2021 | OWN/2021-22/C/51 | 760 | ||||
15/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 22,428 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 1,300 | 30/11/2021 | OWN/2021-22/C/47 | 9,490 | ||||
15/11/2021 | FFC/2021-22/R/9 | Direct Receipts | 30,519 | 25/11/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
18/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 10,210 | 25/11/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
22/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 12,267 | 25/11/2021 | OWN/2021-22/P/112 | Expenditures | 2,600 | |||||||
22/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 275 | 25/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,042 | |||||||
22/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,884 | 25/11/2021 | OWN/2021-22/P/114 | Expenditures | 3,800 | |||||||
22/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 11,615 | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 800,000 | |||||||
22/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 27,557 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 878,629 | Expenditures | ||||||||||
25/11/2021 | FFC/2021-22/R/11 | Direct Receipts | 14,601 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,195 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 11,719 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:35 AM. |