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.) |
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,867 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,900 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | 06/07/2021 | FFC/2021-22/P/10 | Expenditures | 76,687 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | 06/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,895 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 06/07/2021 | FFC/2021-22/P/12 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 06/07/2021 | FFC/2021-22/P/13 | Expenditures | 47,255 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 06/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,420 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | 06/07/2021 | FFC/2021-22/P/15 | Expenditures | 1,510 | |||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 06/07/2021 | FFC/2021-22/P/16 | Expenditures | 600 | |||||||
17/07/2021 | SDP/2021-22/R/4 | Direct Receipts | 2,475 | 06/07/2021 | FFC/2021-22/P/17 | Expenditures | 63,208 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 06/07/2021 | FFC/2021-22/P/18 | Expenditures | 1,380 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,045 | 06/07/2021 | FFC/2021-22/P/19 | Expenditures | 44,344 | |||||||
23/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,510 | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,030 | |||||||
23/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 7,062 | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 600 | |||||||
23/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,575 | 06/07/2021 | FFC/2021-22/P/7 | Expenditures | 61,104 | |||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | 06/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,045 | |||||||
30/07/2021 | FFC/2021-22/R/7 | Direct Receipts | 6,875 | 06/07/2021 | FFC/2021-22/P/9 | Expenditures | 600 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 06/07/2021 | MMGPY/2021-22/P/1 | Expenditures | 28,924 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2021 | SDP/2021-22/P/1 | Expenditures | 18,793 | ||||||||||
Direct Receipts | 06/07/2021 | SDP/2021-22/P/2 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 80,052 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/20 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/21 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/23 | Expenditures | 55,875 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/24 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/25 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/3 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | SDP/2021-22/P/5 | Expenditures | 44,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:51 AM. |