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.) |
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,050 | 05/03/2022 | FFC/2021-22/P/42 | Expenditures | 6,000 | 31/03/2022 | XVFC/2021-22/C/1 | 582,944 | ||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 05/03/2022 | FFC/2021-22/P/43 | Expenditures | 6,000 | 31/03/2022 | XVFC/2021-22/C/2 | 540,285 | ||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,150 | 05/03/2022 | FFC/2021-22/P/44 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,019 | 05/03/2022 | FFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,521 | 05/03/2022 | FFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 980 | 07/03/2022 | FFC/2021-22/P/47 | Expenditures | 14,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,250 | 07/03/2022 | FFC/2021-22/P/48 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,135 | 07/03/2022 | FFC/2021-22/P/49 | Expenditures | 4,750 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 5,643.4 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 29,164 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,892 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 52,920 | 10/03/2022 | FFC/2021-22/P/50 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,519 | 10/03/2022 | FFC/2021-22/P/51 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,256.36 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,256.36 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/56 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/57 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/63 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/64 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/76 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/81 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/83 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 11,589.3 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 27,867.05 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/88 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/89 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 771 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:08:36 AM. |