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.) |
05/10/2021 | F4/2021-22/R/1 | Direct Receipts | 15,000 | 01/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,892 | |||||||
05/10/2021 | F4/2021-22/R/2 | Direct Receipts | 40,400 | 01/10/2021 | FFC/2021-22/P/30 | Expenditures | 14,100 | |||||||
18/10/2021 | F4/2021-22/R/3 | Direct Receipts | 3,348 | 01/10/2021 | FFC/2021-22/P/31 | Expenditures | 14,100 | |||||||
Direct Receipts | 01/10/2021 | FFC/2021-22/P/32 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 01/10/2021 | FFC/2021-22/P/33 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/34 | Expenditures | 5,508 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/35 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/36 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/37 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/38 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/39 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 02/10/2021 | FFC/2021-22/P/40 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/41 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/42 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/43 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/44 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/45 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/46 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/47 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/48 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/49 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/50 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/51 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/52 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/53 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 03/10/2021 | FFC/2021-22/P/54 | Expenditures | 520 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2021 | LDP/2021-22/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/10/2021 | LDP/2021-22/P/2 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 18/10/2021 | F4/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/10/2021 | F4/2021-22/P/2 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/10/2021 | F4/2021-22/P/3 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/55 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/56 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/57 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/58 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/59 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/60 | Expenditures | 845 | ||||||||||
Direct Receipts | 19/10/2021 | FFC/2021-22/P/61 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:35 AM. |