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.) |
16/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,155 | 07/10/2021 | FFC/2021-22/P/21 | Expenditures | 52,150 | 01/10/2021 | BASP/2021-22/C/1 | 245,544 | ||||
26/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 07/10/2021 | FFC/2021-22/P/22 | Expenditures | 35,490 | 01/10/2021 | VKVNY/2021-22/C/1 | 80,000 | ||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/11 | Expenditures | 9,075 | 31/10/2021 | 5THSFC/2021-22/C/1 | 114,316 | |||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/13 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/17 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/18 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/23 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/24 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/25 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/26 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/27 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/28 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/29 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/30 | Expenditures | 35,881 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/31 | Expenditures | 32,538 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/32 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/6 | Expenditures | 937 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/8 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 16/10/2021 | SDRF/2021-22/P/2 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 16/10/2021 | SDRF/2021-22/P/4 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/33 | Expenditures | 42,252 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/34 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/35 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/37 | Expenditures | 64,450 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/38 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/39 | Expenditures | 3,185 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/41 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/42 | Expenditures | 21,017 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/46 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/47 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/48 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/49 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/55 | Expenditures | 53,265 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/58 | Expenditures | 74,625 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/59 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/60 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/61 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/62 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2021 | BASP/2021-22/P/1 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/15 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 40,268 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/63 | Expenditures | 39,602 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/64 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/65 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/66 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/67 | Expenditures | 64,535 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/68 | Expenditures | 71,365 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/74 | Expenditures | 49,663 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/10 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 29/10/2021 | SDRF/2021-22/P/3 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 29/10/2021 | SDRF/2021-22/P/5 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:29 AM. |