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.) |
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 43,750 | 07/08/2021 | OWN/2021-22/P/10 | Expenditures | 28,400 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,700 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
07/08/2021 | SDRF/2021-22/R/29 | Direct Receipts | 200,000 | 17/08/2021 | FFC/2021-22/P/10 | Expenditures | 24,090 | |||||||
07/08/2021 | SDRF/2021-22/R/30 | Direct Receipts | 19,000 | 17/08/2021 | FFC/2021-22/P/11 | Expenditures | 25,515 | |||||||
17/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,305 | 17/08/2021 | FFC/2021-22/P/12 | Expenditures | 3,465 | |||||||
17/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 602,390 | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 3,465 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,809 | 17/08/2021 | FFC/2021-22/P/14 | Expenditures | 11,865 | |||||||
17/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 566,253 | 17/08/2021 | FFC/2021-22/P/15 | Expenditures | 23,520 | |||||||
17/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 11,702 | 17/08/2021 | FFC/2021-22/P/16 | Expenditures | 11,760 | |||||||
17/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 602,557 | 17/08/2021 | FFC/2021-22/P/17 | Expenditures | 23,520 | |||||||
17/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 17,979 | 17/08/2021 | FFC/2021-22/P/18 | Expenditures | 23,520 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,138 | 17/08/2021 | FFC/2021-22/P/19 | Expenditures | 20,440 | |||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 83,686 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/20 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/21 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/22 | Expenditures | 9,074 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/27 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/28 | Expenditures | 193,428 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/3 | Expenditures | 94,214 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/8 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/9 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/4 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/16 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/17 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/26 | Expenditures | 183,410 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/40 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/41 | Expenditures | 116,025 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/43 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/44 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/45 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/46 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/47 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/48 | Expenditures | 25,773 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/49 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/50 | Expenditures | 59,989 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/51 | Expenditures | 110,965 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/08/2021 | SDRF/2021-22/P/8 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:02 AM. |