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.) |
01/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,152,360 | 03/11/2021 | FFC/2021-22/P/10 | Expenditures | 20,624 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 20,304.5 | 03/11/2021 | FFC/2021-22/P/11 | Expenditures | 3,476 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 20,304.5 | 03/11/2021 | FFC/2021-22/P/12 | Expenditures | 4,895 | |||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,490 | 03/11/2021 | FFC/2021-22/P/13 | Expenditures | 14,990 | |||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 363 | 03/11/2021 | FFC/2021-22/P/14 | Expenditures | 12,795 | |||||||
23/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 03/11/2021 | FFC/2021-22/P/15 | Expenditures | 9,793 | |||||||
30/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 7,492 | 03/11/2021 | FFC/2021-22/P/16 | Expenditures | 14,988 | |||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/17 | Expenditures | 9,987 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/18 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/20 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/21 | Expenditures | 34,904 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/22 | Expenditures | 23,961 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/23 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/24 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/25 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/27 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/28 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/29 | Expenditures | 14,894 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/31 | Expenditures | 21,628 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/51 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/53 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/58 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/59 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 64,084 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:14 AM. |