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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 19,311 | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 5.6 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,005 | 10/05/2021 | FFC/2021-22/P/10 | Expenditures | 4,971 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,187 | 10/05/2021 | FFC/2021-22/P/7 | Expenditures | 8,435 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19 | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 14,450 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 432 | 10/05/2021 | FFC/2021-22/P/9 | Expenditures | 16,095 | |||||||
07/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,232 | 12/05/2021 | FFC/2021-22/P/11 | Expenditures | 5.6 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,525 | 12/05/2021 | FFC/2021-22/P/12 | Expenditures | 32,952 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,375,738 | 18/05/2021 | OWN/2021-22/P/25 | Expenditures | 59 | |||||||
18/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 155,894 | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 533,416 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/31 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/13 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/14 | Expenditures | 860,736 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/15 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/36 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:33 AM. |