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.) |
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 85,711 | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 335,400 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 640,912 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 190,975 | |||||||
18/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 86,641 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 72,066 | |||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 190,975 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 192,847 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 50,948 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 313,560 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/13 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/14 | Expenditures | 182,370 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/15 | Expenditures | 141,967 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/16 | Expenditures | 167,718 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/17 | Expenditures | 192,838 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/18 | Expenditures | 50,985 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/19 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/20 | Expenditures | 193,263 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/21 | Expenditures | 168,108 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/22 | Expenditures | 161,076 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/23 | Expenditures | 194,022 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/24 | Expenditures | 194,022 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/25 | Expenditures | 131,935 | ||||||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/26 | Expenditures | 184,870 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 35,005 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 17/06/2021 | SFCC/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2021 | SFCC/2021-22/P/28 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 21/06/2021 | SFCC/2021-22/P/29 | Expenditures | 91,462 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/30 | Expenditures | 54,852 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 40,205 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 146,240 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/31 | Expenditures | 72,791 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/32 | Expenditures | 99,525 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/33 | Expenditures | 162,133 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/34 | Expenditures | 157,465 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/35 | Expenditures | 148,432 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:11 PM. |