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.) |
02/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,541 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,400 | |||||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,650 | 06/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,850 | |||||||
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 712 | 06/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,240 | 06/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,910 | |||||||
04/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,500 | 13/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,199 | 13/10/2021 | OWN/2021-22/P/94 | Expenditures | 6,800 | |||||||
06/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 16/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,956 | |||||||
13/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,500 | |||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 460 | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 23,300 | |||||||
29/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,419.64 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,540 | |||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 251 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 48,826 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,185 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 21,755 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/100 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/101 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 875 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/106 | Expenditures | 210,586 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/107 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/10/2021 | THFC/2021-22/P/1 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:32 AM. |