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.) |
01/10/2021 | FFC/2021-22/R/10 | Direct Receipts | 24,517 | 01/10/2021 | FFC/2021-22/P/20 | Expenditures | 6,420 | |||||||
01/10/2021 | FFC/2021-22/R/11 | Direct Receipts | 1,000 | 01/10/2021 | FFC/2021-22/P/24 | Expenditures | 1,470 | |||||||
01/10/2021 | FFC/2021-22/R/12 | Direct Receipts | 17,562 | 01/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,470 | |||||||
01/10/2021 | FFC/2021-22/R/13 | Direct Receipts | 3,300 | 01/10/2021 | FFC/2021-22/P/26 | Expenditures | 1,470 | |||||||
01/10/2021 | FFC/2021-22/R/14 | Direct Receipts | 2,200 | 01/10/2021 | FFC/2021-22/P/27 | Expenditures | 2,450 | |||||||
01/10/2021 | FFC/2021-22/R/15 | Direct Receipts | 3,300 | 01/10/2021 | FFC/2021-22/P/28 | Expenditures | 2,205 | |||||||
01/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 13,331 | 01/10/2021 | FFC/2021-22/P/29 | Expenditures | 3,430 | |||||||
01/10/2021 | IWDP/2021-22/R/19 | Direct Receipts | 5,606 | 01/10/2021 | FFC/2021-22/P/30 | Expenditures | 2,205 | |||||||
01/10/2021 | MMGPY/2021-22/R/3 | Direct Receipts | 12 | 01/10/2021 | FFC/2021-22/P/31 | Expenditures | 1,960 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 01/10/2021 | FFC/2021-22/P/32 | Expenditures | 2,205 | |||||||
01/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 430 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/10/2021 | SDRF/2021-22/R/6 | Direct Receipts | 18,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 34,564 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 599 | |||||||
02/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 590 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,870 | |||||||
04/10/2021 | LDP/2021-22/R/11 | Direct Receipts | 150,000 | 12/10/2021 | LDP/2021-22/P/15 | Expenditures | 61,620 | |||||||
04/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 13/10/2021 | SDRF/2021-22/P/10 | Expenditures | 15,380 | |||||||
04/10/2021 | SDRF/2021-22/R/7 | Direct Receipts | 10,000 | 13/10/2021 | SDRF/2021-22/P/11 | Expenditures | 14,880 | |||||||
05/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,800 | 23/10/2021 | LDP/2021-22/P/13 | Expenditures | 8,750 | |||||||
05/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 340 | 23/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,155 | |||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 31,500 | 23/10/2021 | SDRF/2021-22/P/12 | Expenditures | 18,427 | |||||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 42,300 | 23/10/2021 | SDRF/2021-22/P/13 | Expenditures | 18,520 | |||||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,156 | 26/10/2021 | LDP/2021-22/P/14 | Expenditures | 31,840 | |||||||
27/10/2021 | SDRF/2021-22/R/10 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/10/2021 | SDRF/2021-22/R/8 | Direct Receipts | 6,420 | Expenditures | ||||||||||
27/10/2021 | SDRF/2021-22/R/9 | Direct Receipts | 3,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:14 AM. |