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.) |
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 21/09/2021 | FFC/2021-22/P/1 | Expenditures | 10,504 | |||||||
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,400 | 21/09/2021 | FFC/2021-22/P/2 | Expenditures | 15,126 | |||||||
21/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,609 | 21/09/2021 | FFC/2021-22/P/3 | Expenditures | 3,025 | |||||||
21/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 110,874 | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 5,500 | |||||||
21/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,171 | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 47,052 | |||||||
21/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 25,065 | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 17,507 | |||||||
21/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 28,683 | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 65,092 | |||||||
30/09/2021 | FFC/2021-22/R/10 | Direct Receipts | 46,478 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 33,000 | |||||||
30/09/2021 | FFC/2021-22/R/11 | Direct Receipts | 3,982 | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | |||||||
30/09/2021 | FFC/2021-22/R/12 | Direct Receipts | 6,000 | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
30/09/2021 | FFC/2021-22/R/13 | Direct Receipts | 44,592 | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 26,780 | |||||||
30/09/2021 | FFC/2021-22/R/14 | Direct Receipts | 1,062 | 21/09/2021 | SDP/2021-22/P/1 | Expenditures | 6,500 | |||||||
30/09/2021 | FFC/2021-22/R/15 | Direct Receipts | 40,224 | 21/09/2021 | SDP/2021-22/P/10 | Expenditures | 5,292 | |||||||
30/09/2021 | FFC/2021-22/R/16 | Direct Receipts | 125,000 | 21/09/2021 | SDP/2021-22/P/2 | Expenditures | 100,000 | |||||||
30/09/2021 | FFC/2021-22/R/17 | Direct Receipts | 61,552 | 21/09/2021 | SDP/2021-22/P/3 | Expenditures | 15,120 | |||||||
30/09/2021 | FFC/2021-22/R/18 | Direct Receipts | 5,100 | 21/09/2021 | SDP/2021-22/P/4 | Expenditures | 15,120 | |||||||
30/09/2021 | FFC/2021-22/R/19 | Direct Receipts | 2,000 | 21/09/2021 | SDP/2021-22/P/5 | Expenditures | 15,002 | |||||||
30/09/2021 | FFC/2021-22/R/20 | Direct Receipts | 4,410 | 21/09/2021 | SDP/2021-22/P/6 | Expenditures | 7,560 | |||||||
30/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 101,932 | 21/09/2021 | SDP/2021-22/P/7 | Expenditures | 29,421 | |||||||
30/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 59,696 | 21/09/2021 | SDP/2021-22/P/8 | Expenditures | 13,860 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,600 | 21/09/2021 | SDP/2021-22/P/9 | Expenditures | 1,575 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 39,734 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 23,400 | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 2,900 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,642 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,598 | |||||||
30/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 6,000 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,625 | |||||||
30/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 230,000 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,360 | |||||||
30/09/2021 | SDP/2021-22/R/4 | Direct Receipts | 59,800 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,890 | |||||||
30/09/2021 | SDP/2021-22/R/5 | Direct Receipts | 3,460 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 126 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,045 | |||||||
30/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 1,103 | 30/09/2021 | SDP/2021-22/P/11 | Expenditures | 2,000 | |||||||
30/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 5,245 | 30/09/2021 | SDP/2021-22/P/12 | Expenditures | 29,000 | |||||||
30/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 5,245 | 30/09/2021 | SDP/2021-22/P/13 | Expenditures | 1,323 | |||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/14 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/15 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/16 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/17 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/19 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/20 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 30/09/2021 | SDP/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 24,381 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 51,358 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/6 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 30/09/2021 | VKVNY/2021-22/P/7 | Expenditures | 3,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:57 PM. |