Voucher Wise Summary Report
Opening Balance | 1,224,300.1 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,451 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 80,000 | 03/04/2021 | OWN/2021-22/C/8 | 32,367 | ||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 421,108 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 33,800 | 07/04/2021 | OWN/2021-22/C/9 | 15,533 | ||||
02/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,808 | 03/04/2021 | OWN/2021-22/P/19 | Expenditures | 30 | 08/04/2021 | OWN/2021-22/C/10 | 261 | ||||
04/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,073 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,500 | 15/04/2021 | OWN/2021-22/C/2 | 6,124 | ||||
08/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 261 | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 52,000 | 22/04/2021 | OWN/2021-22/C/3 | 10,000 | ||||
08/04/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,800 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,850 | 27/04/2021 | OWN/2021-22/C/4 | 1,357 | ||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,744 | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 190 | 07/04/2021 | FFC/2021-22/P/7 | Expenditures | 13,000 | |||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 190 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | |||||||
15/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,000 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,176 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,725 | |||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 80 | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 24,050 | |||||||
22/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 21 | 15/04/2021 | FFC/2021-22/P/11 | Expenditures | 118,029 | |||||||
22/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:49 PM. |