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.) |
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 127,510 | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,600 | |||||||
13/08/2021 | LDP/2021-22/R/5 | Direct Receipts | 30,000 | 10/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,200 | |||||||
22/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 10/08/2021 | FFC/2021-22/P/10 | Expenditures | 24,321 | |||||||
25/08/2021 | BASP/2021-22/R/3 | Direct Receipts | 80,000 | 10/08/2021 | FFC/2021-22/P/6 | Expenditures | 9,801 | |||||||
25/08/2021 | BASP/2021-22/R/4 | Direct Receipts | 80,000 | 10/08/2021 | FFC/2021-22/P/7 | Expenditures | 5,500 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,750 | 10/08/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 41,700 | 10/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,250 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,900 | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
29/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 808 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,493 | 18/08/2021 | LDP/2021-22/P/10 | Expenditures | 25,000 | |||||||
31/08/2021 | LDP/2021-22/R/4 | Direct Receipts | 4,767 | 28/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,531 | 28/08/2021 | BASP/2021-22/P/10 | Expenditures | 1,323 | |||||||
31/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,042 | 28/08/2021 | BASP/2021-22/P/11 | Expenditures | 6,615 | |||||||
Direct Receipts | 28/08/2021 | BASP/2021-22/P/4 | Expenditures | 15,246 | ||||||||||
Direct Receipts | 28/08/2021 | BASP/2021-22/P/7 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/08/2021 | BASP/2021-22/P/8 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/08/2021 | BASP/2021-22/P/9 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/11 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/12 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/13 | Expenditures | 756 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/14 | Expenditures | 907 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/15 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/9 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 28/08/2021 | LDP/2021-22/P/11 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 28/08/2021 | LDP/2021-22/P/12 | Expenditures | 114,852 | ||||||||||
Direct Receipts | 28/08/2021 | LDP/2021-22/P/13 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 28/08/2021 | LDP/2021-22/P/14 | Expenditures | 25,844 | ||||||||||
Direct Receipts | 28/08/2021 | LDP/2021-22/P/8 | Expenditures | 16,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:55 AM. |