Voucher Wise Summary Report
Opening Balance | 2,298,277.86 | |||||||||||||
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.) |
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 449,992 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,000 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,862 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/13 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/14 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/18 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/20 | Expenditures | 11,654 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/21 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 83,242 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 54,143 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/22 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/23 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/24 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/04/2021 | FFC/2021-22/P/25 | Expenditures | 7.68 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 53,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/16 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:24 PM. |