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 | 1,681,235 | 01/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 869,939 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 41,578 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,300 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 128,243 | 01/05/2021 | SFCG/2021-22/P/10 | Expenditures | 7,650 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 15,023 | 01/05/2021 | SFCG/2021-22/P/11 | Expenditures | 4,900 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,665 | 01/05/2021 | SFCG/2021-22/P/12 | Expenditures | 2,950 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 486,674 | 01/05/2021 | SFCG/2021-22/P/13 | Expenditures | 189,625 | |||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/15 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/18 | Expenditures | 230 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/19 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/20 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/21 | Expenditures | 774 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/22 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/23 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/26 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/27 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/28 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/30 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 60,255 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/31 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/32 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/33 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/34 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 84,051 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 128,632 | ||||||||||
Direct Receipts | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 119,448 | ||||||||||
Direct Receipts | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 41,140 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/35 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 34,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:16 AM. |