Voucher Wise Summary Report
Opening Balance | 3,397,099.37 | |||||||||||||
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 | 23,675 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
01/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,955 | 01/04/2021 | FFC/2021-22/P/10 | Expenditures | 464,000 | |||||||
01/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,908 | 01/04/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
01/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 26,205 | 01/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,143 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Direct Receipts | 508,718.88 | 01/04/2021 | FFC/2021-22/P/13 | Expenditures | 49,184 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 56,147 | 01/04/2021 | FFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,033 | 01/04/2021 | FFC/2021-22/P/15 | Expenditures | 8,457 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,076 | 01/04/2021 | FFC/2021-22/P/16 | Expenditures | 120,000 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/17 | Expenditures | 15,478 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/18 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/19 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/22 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/23 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/24 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/25 | Expenditures | 464,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/26 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/27 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/28 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/29 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/30 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/31 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/32 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/33 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/34 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/35 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/36 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/37 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/38 | Expenditures | 6,508 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/39 | Expenditures | 313,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/40 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/45 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/46 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 231,426 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/8 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/9 | Expenditures | 34,984 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/26 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/14 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 42,019 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/31 | Expenditures | 47,889 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:15 AM. |